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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : FOR-INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| Name | FOR-INVEST |
| Siren | 884559089 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 7736 |
| Management number | 2020B00660 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 Mandelieu-la-Napoule |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 349.00 | 21.00 | 328.00 | 349.00 |
040 Financial Assets | 312 350.00 | 312 350.00 | 312 350.00 | |
044 Total Fixed Assets | 312 699.00 | 21.00 | 312 678.00 | 312 699.00 |
064 Advances and down payments on orders | 1 535.00 | 1 535.00 | 1 535.00 | |
068 Receivables – Trade and related accounts | 15 660.00 | 15 660.00 | 15 660.00 | |
072 Receivables – Other | 4 012.00 | 4 012.00 | 4 012.00 | |
084 Cash | 42 978.00 | 42 978.00 | 42 978.00 | |
092 Prepaid expenses | 855.00 | 855.00 | 855.00 | |
096 Total Current Assets + Prepaid Expenses | 65 040.00 | 65 040.00 | 65 040.00 | |
110 Total Assets | 377 740.00 | 21.00 | 377 719.00 | 377 740.00 |
120 Share or Individual Capital | 19 515.00 | |||
132 Other Reserves | 293 833.00 | |||
134 Retained Earnings | 15 875.00 | |||
136 Profit for the Year | 1 479.00 | |||
142 Total Equity - Total I | 330 702.00 | |||
166 Suppliers and related accounts | 3 983.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50.00 | |||
172 Other debts | 43 034.00 | |||
176 Total debts | 47 017.00 | |||
180 Liabilities Total | 377 719.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 312 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 600.00 | 113 100.00 | 119 600.00 | |
230 Other income | 4 172.00 | 4 172.00 | ||
232 Total operating income excluding VAT | 123 772.00 | 113 100.00 | 123 772.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24.00 | |||
242 Other external expenses | 26 582.00 | 4 517.00 | 26 582.00 | |
244 Taxes, duties and similar payments | 7 500.00 | 5 819.00 | 7 500.00 | |
250 Staff compensation | 67 509.00 | 67 438.00 | 67 509.00 | |
252 Social security contributions | 19 177.00 | 16 626.00 | 19 177.00 | |
254 Depreciation and amortization | 21.00 | 21.00 | ||
264 Total operating expenses | 120 789.00 | 94 423.00 | 120 789.00 | |
270 Operating profit | 2 983.00 | 18 677.00 | 2 983.00 | |
300 Exceptional expenses | 54.00 | 54.00 | ||
306 Income tax's | 1 450.00 | 2 802.00 | 1 450.00 | |
310 Profit or loss | 1 479.00 | 15 875.00 | 1 479.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 349.00 | 349.00 | ||
482 INCREASES Financial Assets | 312 350.00 | 312 350.00 | ||
492 Total Fixed Assets (Increases) | 312 699.00 | 312 699.00 | ||
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