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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : FORESEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| Name | FORESEE |
| Siren | 853717759 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 106399 |
| Management number | 2019B24067 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 310.00 | 857.00 | 2 453.00 | 3 310.00 |
044 Total Fixed Assets | 3 310.00 | 857.00 | 2 453.00 | 3 310.00 |
068 Receivables – Trade and related accounts | 76 715.00 | 76 715.00 | 76 715.00 | |
072 Receivables – Other | 927.00 | 927.00 | 927.00 | |
084 Cash | 57 386.00 | 57 386.00 | 57 386.00 | |
096 Total Current Assets + Prepaid Expenses | 135 028.00 | 135 028.00 | 135 028.00 | |
110 Total Assets | 138 338.00 | 857.00 | 137 481.00 | 138 338.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -84.00 | |||
136 Profit for the Year | 70 815.00 | |||
142 Total Equity - Total I | 74 032.00 | |||
166 Suppliers and related accounts | 4 271.00 | |||
172 Other debts | 59 179.00 | |||
176 Total debts | 63 449.00 | |||
180 Liabilities Total | 137 481.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 851.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 267 134.00 | 208 350.00 | 267 134.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 6 533.00 | |||
232 Total operating income excluding VAT | 267 134.00 | 216 383.00 | 267 134.00 | |
242 Other external expenses | 62 601.00 | 51 662.00 | 62 601.00 | |
243 (including business tax) | 70.00 | 70.00 | ||
244 Taxes, duties and similar payments | -207.00 | 786.00 | -207.00 | |
250 Staff compensation | 84 656.00 | 88 735.00 | 84 656.00 | |
252 Social security contributions | 29 034.00 | 35 482.00 | 29 034.00 | |
254 Depreciation and amortization | 743.00 | 114.00 | 743.00 | |
262 Other expenses | 5.00 | 3.00 | 5.00 | |
264 Total operating expenses | 176 833.00 | 176 782.00 | 176 833.00 | |
270 Operating profit | 90 301.00 | 39 601.00 | 90 301.00 | |
290 Exceptional income | 82.00 | 82.00 | ||
306 Income tax's | 19 568.00 | 5 715.00 | 19 568.00 | |
310 Profit or loss | 70 815.00 | 33 886.00 | 70 815.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 851.00 | 1 851.00 | ||
490 Total Fixed Assets (Gross Value) | 1 459.00 | 1 459.00 | ||
492 Total Fixed Assets (Increases) | 1 851.00 | 1 851.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 53 682.00 | 53 682.00 | ||
378 Amount of deductible VAT on goods and services | 2 866.00 | 2 866.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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