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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : FORCE CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2020-12-31 | Complete |
| Name | FORCE CAPITAL |
| Siren | 848741195 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 11918 |
| Management number | 2019B01317 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78125 Saint-Hilarion |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 680.00 | 4 680.00 | 4 680.00 | |
BZ Other receivables | 720.00 | 720.00 | 720.00 | |
CF Cash and cash equivalents | 64.00 | 64.00 | 64.00 | |
CJ TOTAL (II) | 5 465.00 | 5 465.00 | 5 465.00 | |
CO Grand total (0 to V) | 5 465.00 | 5 465.00 | 5 465.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -1 062.00 | -1 062.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 061.00 | -1 062.00 | 1 061.00 | |
DL TOTAL (I) | 100.00 | -962.00 | 100.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 998.00 | 600.00 | 1 998.00 | |
DX Trade payables and related accounts | 2 587.00 | 780.00 | 2 587.00 | |
DY Tax and social security liabilities | 780.00 | 780.00 | ||
EC TOTAL (IV) | 5 365.00 | 1 380.00 | 5 365.00 | |
EE Grand total (I to V) | 5 465.00 | 418.00 | 5 465.00 | |
EI Including equity loans | 600.00 | 600.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 900.00 | 3 900.00 | 3 900.00 | |
FJ Net sales | 3 900.00 | 3 900.00 | 3 900.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 3 901.00 | |||
FW Other purchases and external expenses | 2 839.00 | |||
GF Total Operating Expenses (II) | 2 839.00 | |||
GG - OPERATING RESULT (I - II) | 1 061.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 061.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 901.00 | 1.00 | 3 901.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 839.00 | 1 063.00 | 2 839.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 061.00 | -1 062.00 | 1 061.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 587.00 | 2 587.00 | 2 587.00 | |
8D Social Security and Other Social Organizations | 780.00 | 780.00 | 780.00 | |
UX Other trade receivables | 4 680.00 | 4 680.00 | 4 680.00 | |
VI Group and Associates | 1 998.00 | 1 998.00 | 1 998.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | 720.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 400.00 | 5 400.00 | 5 400.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 365.00 | 5 365.00 | 5 365.00 | |
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