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BALANCE SHEET (
2019-06-06)
THE LIST OF BALANCE SHEET : SAS LES FORTERAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-12-31 | Simplified |
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Complete |
| 2020-06-17 | Public | 2019-12-31 | Complete |
| 2019-06-06 | Public | 2018-12-31 | Complete |
| 2018-06-21 | Public | 2017-12-31 | Complete |
| 2017-04-06 | Public | 2016-12-31 | Complete |
| Name | SAS LES FORTERAS |
| Siren | 818368060 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 4527 |
| Management number | 2016B00272 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77300 FONTAINEBLEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 590 000.00 | 590 000.00 | 590 000.00 | |
BZ Other receivables | 4 316.00 | 4 316.00 | 4 316.00 | |
CF Cash and cash equivalents | 2 175.00 | 2 175.00 | 2 175.00 | |
CJ TOTAL (II) | 6 491.00 | 6 491.00 | 6 491.00 | |
CO Grand total (0 to V) | 596 491.00 | 596 491.00 | 596 491.00 | |
CU Other investments | 590 000.00 | 590 000.00 | 590 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 591 500.00 | 591 500.00 | 591 500.00 | |
DH Retained earnings | -5 639.00 | -13 155.00 | -5 639.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 058.00 | 7 516.00 | -7 058.00 | |
DL TOTAL (I) | 578 802.00 | 585 860.00 | 578 802.00 | |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | 15.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 570.00 | 13 307.00 | 16 570.00 | |
DX Trade payables and related accounts | 1 104.00 | 1 090.00 | 1 104.00 | |
EC TOTAL (IV) | 17 689.00 | 14 413.00 | 17 689.00 | |
EE Grand total (I to V) | 596 491.00 | 600 274.00 | 596 491.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 24 277.00 | |||
FX Taxes, duties, and similar payments | 137.00 | |||
GF Total Operating Expenses (II) | 24 414.00 | |||
GG - OPERATING RESULT (I - II) | -24 414.00 | |||
GJ Financial income from other securities and fixed asset receivables | 14 160.00 | |||
GP Total financial income (V) | 14 160.00 | |||
GV - FINANCIAL INCOME (V - VI) | 14 160.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 254.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 196.00 | -1 221.00 | -3 196.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 14 160.00 | 23 600.00 | 14 160.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 218.00 | 16 083.00 | 21 218.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 058.00 | 7 516.00 | -7 058.00 | |
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