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BALANCE SHEET (
2018-09-14)
THE LIST OF BALANCE SHEET : FORTAUM FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Public | 2021-07-31 | Complete |
| 2021-04-30 | Public | 2020-07-31 | Simplified |
| 2020-12-17 | Public | 2019-07-31 | Simplified |
| 2018-11-27 | Public | 2018-07-31 | Simplified |
| 2018-09-14 | Public | 2017-10-31 | Simplified |
| 2017-05-19 | Public | 2016-10-31 | Simplified |
| Name | FORTAUM FINANCE |
| Siren | 504536285 |
| Closing | 2017-10-31 |
| Registry code | 4401 |
| Registration number | 15322 |
| Management number | 2008B01392 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 384.00 | 4 183.00 | 201.00 | 4 384.00 |
040 Financial Assets | 219 628.00 | 219 628.00 | 219 628.00 | |
044 Total Fixed Assets | 224 011.00 | 4 183.00 | 219 828.00 | 224 011.00 |
072 Receivables – Other | 7 032.00 | 7 032.00 | 7 032.00 | |
084 Cash | 8 934.00 | 8 934.00 | 8 934.00 | |
096 Total Current Assets + Prepaid Expenses | 15 965.00 | 15 965.00 | 15 965.00 | |
110 Total Assets | 239 976.00 | 4 183.00 | 235 794.00 | 239 976.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 76 840.00 | |||
136 Profit for the Year | 39 951.00 | |||
140 Regulated Provisions | 6 482.00 | |||
142 Total Equity - Total I | 233 273.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 257.00 | |||
172 Other debts | 263.00 | |||
176 Total debts | 2 520.00 | |||
180 Liabilities Total | 235 794.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 286.00 | |||
232 Total operating income excluding VAT | 286.00 | |||
242 Other external expenses | 3 711.00 | 2 924.00 | 3 711.00 | |
243 (including business tax) | -796.00 | -796.00 | ||
244 Taxes, duties and similar payments | -796.00 | 824.00 | -796.00 | |
252 Social security contributions | 504.00 | 1 184.00 | 504.00 | |
254 Depreciation and amortization | 464.00 | 741.00 | 464.00 | |
264 Total operating expenses | 3 883.00 | 5 673.00 | 3 883.00 | |
270 Operating profit | -3 883.00 | -5 387.00 | -3 883.00 | |
280 Financial income | 43 954.00 | 30 679.00 | 43 954.00 | |
294 Financial expenses | 119.00 | 119.00 | ||
310 Profit or loss | 39 951.00 | 25 292.00 | 39 951.00 | |
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