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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : Foresea Technologies
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2020-12-31 | Complete |
| Name | Foresea Technologies |
| Siren | 832541189 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 96563 |
| Management number | 2017B23056 |
| Activity code | 6312Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 932 071.00 | 205 890.00 | 726 182.00 | 932 071.00 |
AN Land | ||||
AT Other tangible assets | 18 279.00 | 10 258.00 | 8 021.00 | 18 279.00 |
BH Other financial assets | 37 360.00 | 37 360.00 | 37 360.00 | |
BJ TOTAL (I) | 987 710.00 | 216 148.00 | 771 562.00 | 987 710.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 574 898.00 | 59 974.00 | 1 514 924.00 | 1 574 898.00 |
BZ Other receivables | 354 587.00 | 354 587.00 | 354 587.00 | |
CF Cash and cash equivalents | 955 207.00 | 955 207.00 | 955 207.00 | |
CH Prepaid expenses | 625 345.00 | 625 345.00 | 625 345.00 | |
CJ TOTAL (II) | 3 510 036.00 | 59 974.00 | 3 450 062.00 | 3 510 036.00 |
CO Grand total (0 to V) | 4 497 746.00 | 276 121.00 | 4 221 624.00 | 4 497 746.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 222.00 | 13 222.00 | 13 222.00 | |
DB Share, merger, contribution premiums, etc. | 1 577 020.00 | 1 577 020.00 | 1 577 020.00 | |
DH Retained earnings | -364 120.00 | -116 910.00 | -364 120.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -965 623.00 | -247 209.00 | -965 623.00 | |
DL TOTAL (I) | 260 499.00 | 1 226 122.00 | 260 499.00 | |
DT Other Bond Issues | 689 886.00 | 689 886.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 190 915.00 | 1 190 915.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 98 442.00 | 72 228.00 | 98 442.00 | |
DW Advances and down payments received on current orders | 7 471.00 | |||
DX Trade payables and related accounts | 1 443 807.00 | 468 490.00 | 1 443 807.00 | |
DY Tax and social security liabilities | 535 837.00 | 114 971.00 | 535 837.00 | |
EA Other liabilities | 2 238.00 | 3 719.00 | 2 238.00 | |
EC TOTAL (IV) | 3 961 125.00 | 666 880.00 | 3 961 125.00 | |
EE Grand total (I to V) | 4 221 624.00 | 1 893 002.00 | 4 221 624.00 | |
EG Accrued income and payables due within one year | 3 961 125.00 | 659 408.00 | 3 961 125.00 | |
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