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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : FORT PASS 92
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-08-28 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | FORT PASS 92 |
| Siren | 750903536 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 35672 |
| Management number | 2012B02725 |
| Activity code | 4332B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 082.00 | 1 118.00 | 964.00 | 2 082.00 |
044 Total Fixed Assets | 2 082.00 | 1 118.00 | 964.00 | 2 082.00 |
068 Receivables – Trade and related accounts | 8 233.00 | 8 233.00 | 8 233.00 | |
072 Receivables – Other | 490.00 | 490.00 | 490.00 | |
084 Cash | 5 241.00 | 5 241.00 | 5 241.00 | |
096 Total Current Assets + Prepaid Expenses | 13 964.00 | 13 964.00 | 13 964.00 | |
110 Total Assets | 16 046.00 | 1 118.00 | 14 928.00 | 16 046.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -2 143.00 | |||
136 Profit for the Year | 223.00 | |||
142 Total Equity - Total I | 6 080.00 | |||
166 Suppliers and related accounts | 1 426.00 | |||
172 Other debts | 7 422.00 | |||
176 Total debts | 8 848.00 | |||
180 Liabilities Total | 14 928.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 011.00 | 26 011.00 | ||
232 Total operating income excluding VAT | 26 011.00 | 26 011.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 891.00 | 4 891.00 | ||
242 Other external expenses | 5 825.00 | 5 825.00 | ||
243 (including business tax) | 565.00 | 565.00 | ||
244 Taxes, duties and similar payments | 565.00 | 565.00 | ||
250 Staff compensation | 9 543.00 | 9 543.00 | ||
252 Social security contributions | 4 370.00 | 4 370.00 | ||
254 Depreciation and amortization | 362.00 | 362.00 | ||
264 Total operating expenses | 25 556.00 | 25 556.00 | ||
270 Operating profit | 455.00 | 455.00 | ||
300 Exceptional expenses | 223.00 | 223.00 | ||
310 Profit or loss | 232.00 | 232.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 92.00 | 92.00 | ||
490 Total Fixed Assets (Gross Value) | 2 174.00 | 2 174.00 | ||
494 Total Fixed Assets (Decreases) | 92.00 | 92.00 | ||
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