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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : FINANCIÈRE FORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| Name | FINANCIÈRE FORT |
| Siren | 844259457 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/016727 |
| Management number | 2018B04747 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31770 COLOMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 700 000.00 | 3 700 000.00 | 3 700 000.00 | |
BZ Other receivables | 220.00 | 220.00 | 220.00 | |
CF Cash and cash equivalents | 24 937.00 | 24 937.00 | 24 937.00 | |
CJ TOTAL (II) | 25 157.00 | 25 157.00 | 25 157.00 | |
CO Grand total (0 to V) | 3 725 157.00 | 3 725 157.00 | 3 725 157.00 | |
CU Other investments | 3 700 000.00 | 3 700 000.00 | 3 700 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 876.00 | -55 876.00 | ||
DL TOTAL (I) | -5 876.00 | -5 876.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 025 681.00 | 3 025 681.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 500 332.00 | 500 332.00 | ||
DX Trade payables and related accounts | 5 020.00 | 5 020.00 | ||
EA Other liabilities | 200 000.00 | 200 000.00 | ||
EC TOTAL (IV) | 3 731 033.00 | 3 731 033.00 | ||
EE Grand total (I to V) | 3 725 157.00 | 3 725 157.00 | ||
EG Accrued income and payables due within one year | 1 367 956.00 | 1 367 956.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 700 000.00 | |||
I3 DECREASES Total Financial Fixed Assets | 3 700 000.00 | |||
I4 DECREASES Grand Total | 3 700 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 020.00 | 5 020.00 | 5 020.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | 200 000.00 | |
VB VAT | 220.00 | 220.00 | 220.00 | |
VG Loans with a maturity of up to one year at origin | 1 625 681.00 | 434 602.00 | 932 553.00 | 1 625 681.00 |
VH Loans with a maturity of more than one year at origin | 1 400 000.00 | 228 002.00 | 933 267.00 | 1 400 000.00 |
VI Group and Associates | 500 332.00 | 500 332.00 | 500 332.00 | |
VJ Loans taken out during the year | 2 800 000.00 | 2 800 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 220.00 | 220.00 | 220.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 731 033.00 | 1 367 956.00 | 1 865 820.00 | 3 731 033.00 |
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