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BALANCE SHEET (
2020-06-04)
THE LIST OF BALANCE SHEET : FORTINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Public | 2020-12-31 | Simplified |
| 2021-10-18 | Public | 2019-12-31 | Simplified |
| 2020-06-04 | Public | 2018-12-31 | Simplified |
| 2019-08-21 | Public | 2017-12-31 | Simplified |
| 2018-04-06 | Public | 2016-12-31 | Simplified |
| Name | FORTINA |
| Siren | 495334856 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 4495 |
| Management number | 2007B00891 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67400 Illkirch-Graffenstaden |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 571 700.00 | 190 179.00 | 1 381 521.00 | 1 571 700.00 |
040 Financial Assets | 5 025.00 | 5 025.00 | 5 025.00 | |
044 Total Fixed Assets | 1 576 725.00 | 190 179.00 | 1 386 546.00 | 1 576 725.00 |
064 Advances and down payments on orders | 150.00 | 150.00 | 150.00 | |
068 Receivables – Trade and related accounts | 24 864.00 | 24 864.00 | 24 864.00 | |
072 Receivables – Other | 2 030 046.00 | 2 030 046.00 | 2 030 046.00 | |
084 Cash | 137 766.00 | 137 766.00 | 137 766.00 | |
096 Total Current Assets + Prepaid Expenses | 2 192 827.00 | 2 192 827.00 | 2 192 827.00 | |
110 Total Assets | 3 769 552.00 | 190 179.00 | 3 579 373.00 | 3 769 552.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 43 736.00 | |||
134 Retained Earnings | 343 937.00 | |||
136 Profit for the Year | 189 175.00 | |||
142 Total Equity - Total I | 585 647.00 | |||
156 Loans and similar debts | 889 956.00 | |||
166 Suppliers and related accounts | 646.00 | |||
172 Other debts | 2 103 123.00 | |||
176 Total debts | 2 993 726.00 | |||
180 Liabilities Total | 3 579 373.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 141 710.00 | 141 710.00 | ||
218 Production of services sold - France | 141 710.00 | 139 500.00 | 141 710.00 | |
226 Operating subsidies received | 800.00 | |||
230 Other income | 58 082.00 | 58 281.00 | 58 082.00 | |
232 Total operating income excluding VAT | 199 792.00 | 198 581.00 | 199 792.00 | |
242 Other external expenses | 62 135.00 | 43 135.00 | 62 135.00 | |
244 Taxes, duties and similar payments | 42 015.00 | 43 129.00 | 42 015.00 | |
252 Social security contributions | 3 049.00 | 3 050.00 | 3 049.00 | |
254 Depreciation and amortization | 50 692.00 | 46 359.00 | 50 692.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 157 894.00 | 135 676.00 | 157 894.00 | |
270 Operating profit | 41 899.00 | 62 905.00 | 41 899.00 | |
280 Financial income | 100 413.00 | 78 839.00 | 100 413.00 | |
290 Exceptional income | 1 575 329.00 | 1 575 329.00 | ||
294 Financial expenses | 18.00 | |||
300 Exceptional expenses | 1 461 781.00 | 1 461 781.00 | ||
306 Income tax's | 66 685.00 | 38 286.00 | 66 685.00 | |
310 Profit or loss | 189 175.00 | 103 439.00 | 189 175.00 | |
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