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BALANCE SHEET (
2021-04-30)
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 | 2020-07-31 |
| Registry code | 4401 |
| Registration number | 8941 |
| Management number | 2008B01392 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-30 |
| 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 | 4 940.00 | 605.00 | 5 545.00 |
040 Financial Assets | 335 419.00 | 335 419.00 | 335 419.00 | |
044 Total Fixed Assets | 340 964.00 | 4 940.00 | 336 024.00 | 340 964.00 |
072 Receivables – Other | ||||
084 Cash | 103 969.00 | 103 969.00 | 103 969.00 | |
096 Total Current Assets + Prepaid Expenses | 103 969.00 | 103 969.00 | 103 969.00 | |
110 Total Assets | 444 933.00 | 4 940.00 | 439 993.00 | 444 933.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 53 340.00 | |||
136 Profit for the Year | 116 325.00 | |||
140 Regulated Provisions | 6 482.00 | |||
142 Total Equity - Total I | 396 146.00 | |||
156 Loans and similar debts | 5 677.00 | |||
166 Suppliers and related accounts | 3 027.00 | |||
172 Other debts | 35 143.00 | |||
176 Total debts | 43 847.00 | |||
180 Liabilities Total | 439 993.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 111.00 | 5 130.00 | 9 111.00 | |
244 Taxes, duties and similar payments | 3 000.00 | |||
250 Staff compensation | 1 068.00 | 1 068.00 | ||
252 Social security contributions | 528.00 | |||
254 Depreciation and amortization | 352.00 | 242.00 | 352.00 | |
264 Total operating expenses | 10 532.00 | 8 901.00 | 10 532.00 | |
270 Operating profit | -10 532.00 | -8 901.00 | -10 532.00 | |
280 Financial income | 126 856.00 | 112 556.00 | 126 856.00 | |
310 Profit or loss | 116 325.00 | 103 655.00 | 116 325.00 | |
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