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BALANCE SHEET (
2018-11-20)
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 | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/013578 |
| Management number | 2010B00642 |
| Activity code | 6832A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-20 |
| 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 | 1 722.00 | 1 528.00 | 3 250.00 |
028 Tangible Assets | 5 560.00 | 2 578.00 | 2 982.00 | 5 560.00 |
040 Financial Assets | 950.00 | 950.00 | 950.00 | |
044 Total Fixed Assets | 9 760.00 | 4 300.00 | 5 460.00 | 9 760.00 |
068 Receivables – Trade and related accounts | 450.00 | 450.00 | 450.00 | |
072 Receivables – Other | 424.00 | 424.00 | 424.00 | |
084 Cash | 43 012.00 | 43 012.00 | 43 012.00 | |
096 Total Current Assets + Prepaid Expenses | 43 886.00 | 43 886.00 | 43 886.00 | |
110 Total Assets | 53 647.00 | 4 300.00 | 49 347.00 | 53 647.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 2 809.00 | |||
134 Retained Earnings | -19 550.00 | |||
136 Profit for the Year | 4 140.00 | |||
142 Total Equity - Total I | -4 350.00 | |||
166 Suppliers and related accounts | 2 124.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 294.00 | |||
172 Other debts | 51 573.00 | |||
176 Total debts | 53 697.00 | |||
180 Liabilities Total | 49 347.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 837.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 218.00 | 22 218.00 | ||
232 Total operating income excluding VAT | 22 218.00 | 22 218.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 601.00 | 601.00 | ||
242 Other external expenses | 14 645.00 | 14 645.00 | ||
243 (including business tax) | 314.00 | 314.00 | ||
244 Taxes, duties and similar payments | 420.00 | 420.00 | ||
250 Staff compensation | 1 038.00 | 1 038.00 | ||
254 Depreciation and amortization | 1 496.00 | 1 496.00 | ||
264 Total operating expenses | 18 202.00 | 18 202.00 | ||
270 Operating profit | 4 016.00 | 4 016.00 | ||
290 Exceptional income | 240.00 | 240.00 | ||
294 Financial expenses | 55.00 | 55.00 | ||
300 Exceptional expenses | 60.00 | 60.00 | ||
310 Profit or loss | 4 140.00 | 4 140.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 838.00 | 2 838.00 | ||
490 Total Fixed Assets (Gross Value) | 6 923.00 | 6 923.00 | ||
492 Total Fixed Assets (Increases) | 2 838.00 | 2 838.00 | ||
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