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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : FORSIDES INVESTISSEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-06-28 | Public | 2020-12-31 | Complete |
| Name | FORSIDES INVESTISSEURS |
| Siren | 890863657 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 95260 |
| Management number | 2020B27799 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 798 992.00 | 798 992.00 | 798 992.00 | |
BZ Other receivables | 1 418.00 | 1 418.00 | 1 418.00 | |
CF Cash and cash equivalents | 84 222.00 | 84 222.00 | 84 222.00 | |
CJ TOTAL (II) | 85 640.00 | 85 640.00 | 85 640.00 | |
CO Grand total (0 to V) | 884 632.00 | 884 632.00 | 884 632.00 | |
CS Evaluated investments - equity method | 425 600.00 | 425 600.00 | 425 600.00 | |
CU Other investments | 373 392.00 | 373 392.00 | 373 392.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 765 000.00 | 250 000.00 | 765 000.00 | |
DB Share, merger, contribution premiums, etc. | 77 250.00 | 77 250.00 | ||
DH Retained earnings | -295.00 | -295.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 147.00 | -295.00 | 34 147.00 | |
DL TOTAL (I) | 876 102.00 | 249 705.00 | 876 102.00 | |
DX Trade payables and related accounts | 608.00 | 290.00 | 608.00 | |
DY Tax and social security liabilities | 7 923.00 | 7 923.00 | ||
EC TOTAL (IV) | 8 531.00 | 290.00 | 8 531.00 | |
EE Grand total (I to V) | 884 632.00 | 249 995.00 | 884 632.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | 36 000.00 | 36 000.00 | |
FJ Net sales | 36 000.00 | 36 000.00 | 36 000.00 | |
FR Total operating income (I) | 36 000.00 | |||
FW Other purchases and external expenses | 6 143.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 288.00 | |||
GF Total Operating Expenses (II) | 6 431.00 | |||
GG - OPERATING RESULT (I - II) | 29 570.00 | |||
GJ Financial income from other securities and fixed asset receivables | 12 500.00 | |||
GP Total financial income (V) | 12 500.00 | |||
GV - FINANCIAL INCOME (V - VI) | 12 500.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 070.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 923.00 | 7 923.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 48 500.00 | 48 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 354.00 | 295.00 | 14 354.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 147.00 | -295.00 | 34 147.00 | |
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