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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : FORTERRE PA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2017-12-31 | Simplified |
| Name | FORTERRE PA |
| Siren | 822896296 |
| Closing | 2017-12-31 |
| Registry code | 3303 |
| Registration number | 2999 |
| Management number | 2016B00483 |
| Activity code | 4618Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33750 CADARSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 499.00 | 1 499.00 | 1 499.00 | |
044 Total Fixed Assets | 1 499.00 | 1 499.00 | 1 499.00 | |
072 Receivables – Other | 114.00 | 114.00 | 114.00 | |
084 Cash | 314.00 | 314.00 | 314.00 | |
096 Total Current Assets + Prepaid Expenses | 314.00 | 314.00 | 314.00 | |
110 Total Assets | 1 813.00 | 1 813.00 | 1 813.00 | |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -87.00 | |||
136 Profit for the Year | -87.00 | |||
142 Total Equity - Total I | 13.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
172 Other debts | 600.00 | |||
176 Total debts | 1 800.00 | |||
180 Liabilities Total | 1 813.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 295.00 | 40 295.00 | ||
232 Total operating income excluding VAT | 40 295.00 | 40 295.00 | ||
240 Inventory changes (raw materials and supplies) | 60 932.00 | 46 988.00 | 60 932.00 | |
242 Other external expenses | 40 382.00 | 40 382.00 | ||
244 Taxes, duties and similar payments | 144.00 | 144.00 | ||
254 Depreciation and amortization | 500.00 | 500.00 | ||
264 Total operating expenses | 40 382.00 | 40 382.00 | ||
270 Operating profit | -87.00 | -87.00 | ||
300 Exceptional expenses | 34.00 | 34.00 | ||
306 Income tax's | 2 368.00 | 2 368.00 | ||
310 Profit or loss | -87.00 | -87.00 | ||
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