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THE LIST OF BALANCE SHEET : FORSIDES GRAND OUEST

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Deposit Confidentiality closing date document
2022-06-23 Public 2021-12-31 Complete
NameFORSIDES GRAND OUEST
Siren899355846
Closing2021-12-31
Registry code 7901
Registration number 2541
Management number2021B00961
Activity code 7022Z
Closing date n-11901-01-01
Duration Fiscal year 09
Duration Fiscal year n-100
Filing date2022-06-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address79000 Niort
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BX Customers and related accounts 44 864.00 44 864.00 44 864.00
BZ Other receivables 307.00 307.00 307.00
CF Cash and cash equivalents 157 703.00 157 703.00 157 703.00
CH Prepaid expenses 89.00 89.00 89.00
CJ TOTAL (II) 202 962.00 202 962.00 202 962.00
CO Grand total (0 to V) 202 962.00 202 962.00 202 962.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 200 000.00 200 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -16 607.00 -16 607.00
DL TOTAL (I) 183 393.00 183 393.00
DV Miscellaneous Loans and Financial Debts (4) 785.00 785.00
DY Tax and social security liabilities 18 784.00 18 784.00
EC TOTAL (IV) 19 569.00 19 569.00
EE Grand total (I to V) 202 962.00 202 962.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 43 500.00 43 500.00 43 500.00
FJ Net sales 43 500.00 43 500.00 43 500.00
FQ Other income 4.00
FR Total operating income (I) 43 504.00
FW Other purchases and external expenses 9 789.00
FX Taxes, duties, and similar payments 405.00
FY Salaries and Wages 35 002.00
FZ Social Security Contributions 14 879.00
GE Other Expenses 36.00
GF Total Operating Expenses (II) 60 111.00
GG - OPERATING RESULT (I - II) -16 607.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -16 607.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 43 504.00 43 504.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 60 111.00 60 111.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -16 607.00 -16 607.00

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