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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : FOREZ SERVICES 42
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-10-31 | Simplified |
| Name | FOREZ SERVICES 42 |
| Siren | 892238874 |
| Closing | 2022-10-31 |
| Registry code | 4202 |
| Registration number | B2023/004590 |
| Management number | 2021B00006 |
| Activity code | 8810A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42160 BONSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 126 959.00 | 126 959.00 | 126 959.00 | |
014 Intangible Assets - Other | 56 220.00 | 3 851.00 | 52 369.00 | 56 220.00 |
028 Tangible Assets | 13 789.00 | 2 361.00 | 11 428.00 | 13 789.00 |
040 Financial Assets | 1 620.00 | 1 620.00 | 1 620.00 | |
044 Total Fixed Assets | 198 588.00 | 6 212.00 | 192 376.00 | 198 588.00 |
064 Advances and down payments on orders | 1 122.00 | 1 122.00 | 1 122.00 | |
068 Receivables – Trade and related accounts | 81 070.00 | 81 070.00 | 81 070.00 | |
072 Receivables – Other | 18 448.00 | 18 448.00 | 18 448.00 | |
084 Cash | 157 346.00 | 157 346.00 | 157 346.00 | |
092 Prepaid expenses | 6 282.00 | 6 282.00 | 6 282.00 | |
096 Total Current Assets + Prepaid Expenses | 264 267.00 | 264 267.00 | 264 267.00 | |
110 Total Assets | 462 855.00 | 6 212.00 | 456 643.00 | 462 855.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -4 707.00 | |||
136 Profit for the Year | 7 538.00 | |||
142 Total Equity - Total I | 17 831.00 | |||
156 Loans and similar debts | 270 055.00 | |||
166 Suppliers and related accounts | 77 089.00 | |||
172 Other debts | 91 667.00 | |||
176 Total debts | 438 811.00 | |||
180 Liabilities Total | 456 643.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 670.00 | |||
195 Of which payables due in more than one year | 173 300.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 30 166.00 | 30 166.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 21 590.00 | 21 590.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 714.00 | 8 714.00 | ||
482 INCREASES Financial Assets | 200.00 | 200.00 | ||
490 Total Fixed Assets (Gross Value) | 137 918.00 | 137 918.00 | ||
492 Total Fixed Assets (Increases) | 60 670.00 | 60 670.00 | ||
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