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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : FORESIGHT CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Partially confidential | 2020-12-31 | Simplified |
| Name | FORESIGHT CONSEILS |
| Siren | 838907715 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 31855 |
| Management number | 2018B02245 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94500 CHAMPIGNY-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 157.00 | 986.00 | 2 171.00 | 3 157.00 |
044 Total Fixed Assets | 3 157.00 | 986.00 | 2 171.00 | 3 157.00 |
068 Receivables – Trade and related accounts | 9 730.00 | 9 730.00 | 9 730.00 | |
072 Receivables – Other | 43 510.00 | 43 510.00 | 43 510.00 | |
084 Cash | 5 800.00 | 5 800.00 | 5 800.00 | |
096 Total Current Assets + Prepaid Expenses | 59 039.00 | 59 039.00 | 59 039.00 | |
110 Total Assets | 62 196.00 | 986.00 | 61 210.00 | 62 196.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 21 697.00 | |||
136 Profit for the Year | 19 882.00 | |||
142 Total Equity - Total I | 42 679.00 | |||
166 Suppliers and related accounts | 245.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65.00 | |||
172 Other debts | 18 287.00 | |||
176 Total debts | 18 531.00 | |||
180 Liabilities Total | 61 210.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 989.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 989.00 | 1 989.00 | ||
490 Total Fixed Assets (Gross Value) | 1 167.00 | 1 167.00 | ||
492 Total Fixed Assets (Increases) | 1 989.00 | 1 989.00 | ||
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