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BALANCE SHEET (
2020-02-06)
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 | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2020/001405 |
| Management number | 2010B00642 |
| Activity code | 6832A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-06 |
| 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 | 2 555.00 | 695.00 | 3 250.00 |
028 Tangible Assets | 6 575.00 | 3 893.00 | 2 682.00 | 6 575.00 |
040 Financial Assets | 950.00 | 950.00 | 950.00 | |
044 Total Fixed Assets | 10 775.00 | 6 448.00 | 4 327.00 | 10 775.00 |
068 Receivables – Trade and related accounts | 197.00 | 197.00 | 197.00 | |
072 Receivables – Other | 210.00 | 210.00 | 210.00 | |
084 Cash | 46 421.00 | 46 421.00 | 46 421.00 | |
092 Prepaid expenses | 393.00 | 393.00 | 393.00 | |
096 Total Current Assets + Prepaid Expenses | 47 221.00 | 47 221.00 | 47 221.00 | |
110 Total Assets | 57 997.00 | 6 448.00 | 51 549.00 | 57 997.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 2 809.00 | |||
134 Retained Earnings | -15 410.00 | |||
136 Profit for the Year | 3 768.00 | |||
142 Total Equity - Total I | -582.00 | |||
166 Suppliers and related accounts | 1 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 656.00 | |||
172 Other debts | 50 871.00 | |||
176 Total debts | 52 131.00 | |||
180 Liabilities Total | 51 549.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 139.00 | 24 139.00 | ||
232 Total operating income excluding VAT | 24 139.00 | 24 139.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 109.00 | 109.00 | ||
242 Other external expenses | 14 854.00 | 14 854.00 | ||
244 Taxes, duties and similar payments | 491.00 | 491.00 | ||
250 Staff compensation | 1 247.00 | 1 247.00 | ||
254 Depreciation and amortization | 2 147.00 | 2 147.00 | ||
264 Total operating expenses | 18 850.00 | 18 850.00 | ||
270 Operating profit | 5 289.00 | 5 289.00 | ||
294 Financial expenses | 581.00 | 581.00 | ||
300 Exceptional expenses | 939.00 | 939.00 | ||
310 Profit or loss | 3 768.00 | 3 768.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 015.00 | 1 015.00 | ||
490 Total Fixed Assets (Gross Value) | 9 761.00 | 9 761.00 | ||
492 Total Fixed Assets (Increases) | 1 015.00 | 1 015.00 | ||
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