Grow your business safely with SAS LES FORTERAS
All the information you need about SAS LES FORTERAS to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS LES FORTERAS >
BALANCE SHEET (
2020-06-17)
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 | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 4421 |
| Management number | 2016B00272 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-17 |
| 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 | ||||
CF Cash and cash equivalents | 1 196.00 | 1 196.00 | 1 196.00 | |
CJ TOTAL (II) | 1 196.00 | 1 196.00 | 1 196.00 | |
CO Grand total (0 to V) | 591 196.00 | 591 196.00 | 591 196.00 | |
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 | -12 698.00 | -5 639.00 | -12 698.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 364.00 | -7 058.00 | -27 364.00 | |
DL TOTAL (I) | 551 438.00 | 578 802.00 | 551 438.00 | |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | 15.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 018.00 | 16 570.00 | 19 018.00 | |
DX Trade payables and related accounts | 20 682.00 | 1 104.00 | 20 682.00 | |
DY Tax and social security liabilities | 43.00 | 43.00 | ||
EC TOTAL (IV) | 39 757.00 | 17 689.00 | 39 757.00 | |
EE Grand total (I to V) | 591 196.00 | 596 491.00 | 591 196.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 26 181.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 26 181.00 | |||
GG - OPERATING RESULT (I - II) | -26 181.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2 360.00 | |||
GP Total financial income (V) | 2 360.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 360.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 821.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 3 500.00 | 3 500.00 | ||
HH Total exceptional expenses (VIII) | 3 500.00 | 3 500.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | -3 500.00 | ||
HK Income tax | 43.00 | -3 196.00 | 43.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 360.00 | 14 160.00 | 2 360.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 724.00 | 21 219.00 | 29 724.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 364.00 | -7 059.00 | -27 364.00 | |
all companies in France
Complete and comprehensive database.
