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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : FORTITUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | FORTITUDE |
| Siren | 441352226 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 45734 |
| Management number | 2002B04661 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 389.00 | 464.00 | 925.00 | 1 389.00 |
BJ TOTAL (I) | 1 389.00 | 464.00 | 925.00 | 1 389.00 |
BZ Other receivables | 3 163.00 | 3 163.00 | 3 163.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 83 405.00 | 83 405.00 | 83 405.00 | |
CH Prepaid expenses | 150.00 | 150.00 | 150.00 | |
CJ TOTAL (II) | 86 718.00 | 86 718.00 | 86 718.00 | |
CO Grand total (0 to V) | 88 107.00 | 464.00 | 87 643.00 | 88 107.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 625.00 | 7 625.00 | 7 625.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 80 948.00 | 80 948.00 | 80 948.00 | |
DH Retained earnings | 10 130.00 | 18 287.00 | 10 130.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 662.00 | -8 157.00 | -14 662.00 | |
DL TOTAL (I) | 84 803.00 | 99 465.00 | 84 803.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | 2 516.00 | 680.00 | |
DX Trade payables and related accounts | 2 160.00 | 2 093.00 | 2 160.00 | |
EC TOTAL (IV) | 2 840.00 | 4 610.00 | 2 840.00 | |
EE Grand total (I to V) | 87 643.00 | 104 075.00 | 87 643.00 | |
EG Accrued income and payables due within one year | 2 840.00 | 4 610.00 | 2 840.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 933.00 | 933.00 | 933.00 | |
FJ Net sales | 933.00 | 933.00 | 933.00 | |
FQ Other income | 135.00 | |||
FR Total operating income (I) | 1 069.00 | |||
FW Other purchases and external expenses | 13 524.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
FZ Social Security Contributions | 1 663.00 | |||
GA Operating Expenses - Depreciation and Amortization | 464.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 15 726.00 | |||
GG - OPERATING RESULT (I - II) | -14 657.00 | |||
GR Interest and similar expenses | 5.00 | |||
GU Total financial expenses (VI) | 5.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 662.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 440.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 069.00 | 4 260.00 | 1 069.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 731.00 | 12 417.00 | 15 731.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 662.00 | -8 157.00 | -14 662.00 | |
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