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BALANCE SHEET (
2018-11-27)
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 | 2018-07-31 |
| Registry code | 4401 |
| Registration number | 19822 |
| Management number | 2008B01392 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-27 |
| 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 | 4 977.00 | 4 345.00 | 631.00 | 4 977.00 |
040 Financial Assets | 254 434.00 | 254 434.00 | 254 434.00 | |
044 Total Fixed Assets | 259 411.00 | 4 345.00 | 255 065.00 | 259 411.00 |
064 Advances and down payments on orders | 978.00 | 978.00 | 978.00 | |
072 Receivables – Other | 12 027.00 | 12 027.00 | 12 027.00 | |
084 Cash | 101 164.00 | 101 164.00 | 101 164.00 | |
096 Total Current Assets + Prepaid Expenses | 114 168.00 | 114 168.00 | 114 168.00 | |
110 Total Assets | 373 579.00 | 4 345.00 | 369 234.00 | 373 579.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 6 791.00 | |||
136 Profit for the Year | 143 036.00 | |||
140 Regulated Provisions | 6 482.00 | |||
142 Total Equity - Total I | 366 309.00 | |||
166 Suppliers and related accounts | 2 303.00 | |||
172 Other debts | 621.00 | |||
176 Total debts | 2 924.00 | |||
180 Liabilities Total | 369 234.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 691.00 | |||
199 Of which current accounts of debit partners | 12 027.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 861.00 | 3 711.00 | 5 861.00 | |
244 Taxes, duties and similar payments | -796.00 | |||
252 Social security contributions | 1 201.00 | 504.00 | 1 201.00 | |
254 Depreciation and amortization | 162.00 | 464.00 | 162.00 | |
264 Total operating expenses | 7 224.00 | 3 883.00 | 7 224.00 | |
270 Operating profit | -7 224.00 | -3 883.00 | -7 224.00 | |
280 Financial income | 150 273.00 | 43 954.00 | 150 273.00 | |
294 Financial expenses | 119.00 | |||
300 Exceptional expenses | 13.00 | 13.00 | ||
310 Profit or loss | 143 036.00 | 39 951.00 | 143 036.00 | |
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