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BALANCE SHEET (
2020-12-01)
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 | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/028880 |
| Management number | 2018B04747 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-01 |
| 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 | 156 616.00 | 156 616.00 | 156 616.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 6 432.00 | 6 432.00 | 6 432.00 | |
CJ TOTAL (II) | 163 048.00 | 163 048.00 | 163 048.00 | |
CO Grand total (0 to V) | 3 863 048.00 | 3 863 048.00 | 3 863 048.00 | |
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 | 50 000.00 | |
DH Retained earnings | -55 876.00 | -55 876.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 070.00 | -55 876.00 | 782 070.00 | |
DL TOTAL (I) | 776 195.00 | -5 876.00 | 776 195.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 369 223.00 | 3 025 681.00 | 2 369 223.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 523 754.00 | 500 332.00 | 523 754.00 | |
DX Trade payables and related accounts | 1 269.00 | 5 020.00 | 1 269.00 | |
DY Tax and social security liabilities | 192 607.00 | 192 607.00 | ||
EA Other liabilities | 200 000.00 | |||
EC TOTAL (IV) | 3 086 853.00 | 3 731 033.00 | 3 086 853.00 | |
EE Grand total (I to V) | 3 863 048.00 | 3 725 157.00 | 3 863 048.00 | |
EI Including equity loans | 523 754.00 | 523 754.00 | ||
| 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 | 3 700 000.00 | ||
I4 DECREASES Grand Total | 3 700 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 3 700 000.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 3 700 000.00 | 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 | 1 269.00 | 1 269.00 | 1 269.00 | |
8C Staff and Related Accounts | 7 401.00 | 7 401.00 | 7 401.00 | |
8D Social Security and Other Social Organizations | 29 938.00 | 29 938.00 | 29 938.00 | |
8E Income Taxes | 149 800.00 | 149 800.00 | 149 800.00 | |
VB VAT | 1 860.00 | 1 860.00 | 1 860.00 | |
VC Group and associates | 154 756.00 | 154 756.00 | 154 756.00 | |
VH Loans with a maturity of more than one year at origin | 2 369 223.00 | 466 187.00 | 1 903 036.00 | 2 369 223.00 |
VI Group and Associates | 523 754.00 | 523 754.00 | 523 754.00 | |
VJ Loans taken out during the year | 436 923.00 | 436 923.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 5 157.00 | 5 157.00 | 5 157.00 | |
VS Prepaid expenses | 6 432.00 | 6 432.00 | 6 432.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 048.00 | 163 048.00 | 163 048.00 | |
VW VAT | 312.00 | 312.00 | 312.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 086 854.00 | 1 183 816.00 | 1 903 036.00 | 3 086 854.00 |
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