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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : FORTAUM FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Public | 2021-07-31 | Complete |
| 2021-04-30 | Public | 2020-07-31 | Simplified |
| 2020-12-17 | Public | 2019-07-31 | Simplified |
| 2018-11-27 | Public | 2018-07-31 | Simplified |
| 2018-09-14 | Public | 2017-10-31 | Simplified |
| 2017-05-19 | Public | 2016-10-31 | Simplified |
| Name | FORTAUM FINANCE |
| Siren | 504536285 |
| Closing | 2019-07-31 |
| Registry code | 4401 |
| Registration number | 21203 |
| Management number | 2008B01392 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 545.00 | 4 588.00 | 957.00 | 5 545.00 |
040 Financial Assets | 363 779.00 | 363 779.00 | 363 779.00 | |
044 Total Fixed Assets | 369 323.00 | 4 588.00 | 364 736.00 | 369 323.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 20 027.00 | 20 027.00 | 20 027.00 | |
084 Cash | 68 698.00 | 68 698.00 | 68 698.00 | |
096 Total Current Assets + Prepaid Expenses | 88 724.00 | 88 724.00 | 88 724.00 | |
110 Total Assets | 458 048.00 | 4 588.00 | 453 460.00 | 458 048.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 17 152.00 | |||
132 Other Reserves | 122 676.00 | |||
136 Profit for the Year | 103 655.00 | |||
140 Regulated Provisions | 6 482.00 | |||
142 Total Equity - Total I | 449 964.00 | |||
166 Suppliers and related accounts | 3 496.00 | |||
172 Other debts | ||||
176 Total debts | 3 496.00 | |||
180 Liabilities Total | 453 460.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 109 913.00 | |||
199 Of which current accounts of debit partners | 20 027.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 130.00 | 5 861.00 | 5 130.00 | |
244 Taxes, duties and similar payments | 3 000.00 | 3 000.00 | ||
252 Social security contributions | 528.00 | 1 201.00 | 528.00 | |
254 Depreciation and amortization | 242.00 | 162.00 | 242.00 | |
264 Total operating expenses | 8 901.00 | 7 224.00 | 8 901.00 | |
270 Operating profit | -8 901.00 | -7 224.00 | -8 901.00 | |
280 Financial income | 112 556.00 | 150 273.00 | 112 556.00 | |
300 Exceptional expenses | 13.00 | |||
310 Profit or loss | 103 655.00 | 143 036.00 | 103 655.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 568.00 | 568.00 | ||
482 INCREASES Financial Assets | 109 344.00 | 109 344.00 | ||
490 Total Fixed Assets (Gross Value) | 259 410.00 | 259 410.00 | ||
492 Total Fixed Assets (Increases) | 109 912.00 | 109 912.00 | ||
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