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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : FORTEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2020-02-06 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | FORTEO |
| Siren | 479768939 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/006612 |
| Management number | 2010B00642 |
| Activity code | 6832A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74290 VEYRIER-DU-LAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 250.00 | 889.00 | 2 361.00 | 3 250.00 |
028 Tangible Assets | 2 723.00 | 1 915.00 | 808.00 | 2 723.00 |
040 Financial Assets | 950.00 | 950.00 | 950.00 | |
044 Total Fixed Assets | 6 923.00 | 2 804.00 | 4 119.00 | 6 923.00 |
072 Receivables – Other | 448.00 | 448.00 | 448.00 | |
084 Cash | 26 004.00 | 26 004.00 | 26 004.00 | |
096 Total Current Assets + Prepaid Expenses | 26 452.00 | 26 452.00 | 26 452.00 | |
110 Total Assets | 33 375.00 | 2 804.00 | 30 571.00 | 33 375.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 2 809.00 | |||
134 Retained Earnings | -27 812.00 | |||
136 Profit for the Year | 8 261.00 | |||
142 Total Equity - Total I | -8 490.00 | |||
156 Loans and similar debts | 1 530.00 | |||
166 Suppliers and related accounts | 1 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 005.00 | |||
172 Other debts | 36 031.00 | |||
174 Prepaid income | 240.00 | |||
176 Total debts | 39 062.00 | |||
180 Liabilities Total | 30 571.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 697.00 | 21 697.00 | ||
232 Total operating income excluding VAT | 21 697.00 | 21 697.00 | ||
242 Other external expenses | 12 786.00 | 12 786.00 | ||
243 (including business tax) | -312.00 | -312.00 | ||
244 Taxes, duties and similar payments | 416.00 | 416.00 | ||
250 Staff compensation | 1 155.00 | 1 155.00 | ||
254 Depreciation and amortization | 332.00 | 332.00 | ||
264 Total operating expenses | 14 693.00 | 14 693.00 | ||
270 Operating profit | 7 003.00 | 7 003.00 | ||
290 Exceptional income | 1 482.00 | 1 482.00 | ||
294 Financial expenses | 118.00 | 118.00 | ||
300 Exceptional expenses | 175.00 | 175.00 | ||
306 Income tax's | -70.00 | -70.00 | ||
310 Profit or loss | 8 261.00 | 8 261.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | 2 500.00 | ||
490 Total Fixed Assets (Gross Value) | 8 087.00 | 8 087.00 | ||
492 Total Fixed Assets (Increases) | 2 500.00 | 2 500.00 | ||
494 Total Fixed Assets (Decreases) | 3 664.00 | 3 664.00 | ||
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