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BALANCE SHEET (
2018-02-16)
THE LIST OF BALANCE SHEET : FOURTUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2019-01-17 | Public | 2017-12-31 | Simplified |
| 2018-02-16 | Public | 2016-12-31 | Simplified |
| 2017-03-27 | Public | 2015-12-31 | Simplified |
| Name | FOURTUNE |
| Siren | 801782319 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 5612 |
| Management number | 2014B03157 |
| Activity code | 4619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 665.00 | 5 711.00 | 12 954.00 | 18 665.00 |
044 Total Fixed Assets | 18 665.00 | 5 711.00 | 12 954.00 | 18 665.00 |
072 Receivables – Other | 7 833.00 | 7 833.00 | 7 833.00 | |
084 Cash | 16 614.00 | 16 614.00 | 16 614.00 | |
096 Total Current Assets + Prepaid Expenses | 24 447.00 | 24 447.00 | 24 447.00 | |
110 Total Assets | 43 112.00 | 5 711.00 | 37 401.00 | 43 112.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 14 737.00 | |||
142 Total Equity - Total I | 17 737.00 | |||
166 Suppliers and related accounts | 10 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 335.00 | |||
172 Other debts | 8 335.00 | |||
176 Total debts | 18 335.00 | |||
180 Liabilities Total | 36 072.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 37 116.00 | 37 116.00 | ||
218 Production of services sold - France | 37 116.00 | 37 116.00 | ||
232 Total operating income excluding VAT | 37 116.00 | 37 116.00 | ||
242 Other external expenses | 29 753.00 | 29 753.00 | ||
243 (including business tax) | 113.00 | 113.00 | ||
244 Taxes, duties and similar payments | 634.00 | 634.00 | ||
254 Depreciation and amortization | 5 166.00 | 5 166.00 | ||
264 Total operating expenses | 35 553.00 | 35 553.00 | ||
270 Operating profit | 1 563.00 | 1 563.00 | ||
310 Profit or loss | 1 563.00 | 1 563.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 17 300.00 | 17 300.00 | ||
490 Total Fixed Assets (Gross Value) | 1 365.00 | 1 365.00 | ||
492 Total Fixed Assets (Increases) | 17 300.00 | 17 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 071.00 | 3 071.00 | ||
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