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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : SAS LES FORTERAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-12-31 | Simplified |
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Complete |
| 2020-06-17 | Public | 2019-12-31 | Complete |
| 2019-06-06 | Public | 2018-12-31 | Complete |
| 2018-06-21 | Public | 2017-12-31 | Complete |
| 2017-04-06 | Public | 2016-12-31 | Complete |
| Name | SAS LES FORTERAS |
| Siren | 818368060 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 2295 |
| Management number | 2016B00272 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77300 FONTAINEBLEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 590 000.00 | 590 000.00 | 590 000.00 | |
CF Cash and cash equivalents | 1 288.00 | 1 288.00 | 1 288.00 | |
CJ TOTAL (II) | 1 288.00 | 1 288.00 | 1 288.00 | |
CO Grand total (0 to V) | 591 288.00 | 591 288.00 | 591 288.00 | |
CU Other investments | 590 000.00 | 590 000.00 | 590 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 591 500.00 | 591 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 156.00 | -13 156.00 | ||
DL TOTAL (I) | 578 344.00 | 578 344.00 | ||
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | ||
EC TOTAL (IV) | 12 944.00 | 12 944.00 | ||
EE Grand total (I to V) | 591 288.00 | 591 288.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 100.00 | |||
FX Taxes, duties, and similar payments | 500.00 | |||
GF Total Operating Expenses (II) | 11 600.00 | |||
GG - OPERATING RESULT (I - II) | -11 600.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 600.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 556.00 | 1 556.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 156.00 | 13 156.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 156.00 | -13 156.00 | ||
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