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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : FORT PASS 92
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-08-28 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | FORT PASS 92 |
| Siren | 750903536 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 50648 |
| Management number | 2012B02725 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 Suresnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 082.00 | 2 017.00 | 65.00 | 2 082.00 |
044 Total Fixed Assets | 2 082.00 | 2 017.00 | 65.00 | 2 082.00 |
050 Raw materials, supplies, in progress | 4 714.00 | 4 714.00 | 4 714.00 | |
068 Receivables – Trade and related accounts | 2 656.00 | 2 656.00 | 2 656.00 | |
072 Receivables – Other | 550.00 | 550.00 | 550.00 | |
084 Cash | 22 832.00 | 22 832.00 | 22 832.00 | |
092 Prepaid expenses | 1 054.00 | 1 054.00 | 1 054.00 | |
096 Total Current Assets + Prepaid Expenses | 31 806.00 | 31 806.00 | 31 806.00 | |
110 Total Assets | 33 888.00 | 2 017.00 | 31 871.00 | 33 888.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
130 Regulated Reserves | 6.00 | |||
134 Retained Earnings | 9 271.00 | |||
136 Profit for the Year | 2 156.00 | |||
142 Total Equity - Total I | 20 227.00 | |||
166 Suppliers and related accounts | 327.00 | |||
172 Other debts | 11 318.00 | |||
176 Total debts | 11 645.00 | |||
180 Liabilities Total | 31 872.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 596.00 | 24 596.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 29 103.00 | 29 103.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 722.00 | 2 722.00 | ||
242 Other external expenses | 9 593.00 | 9 593.00 | ||
244 Taxes, duties and similar payments | 1 141.00 | 1 141.00 | ||
250 Staff compensation | 9 213.00 | 9 213.00 | ||
252 Social security contributions | 3 977.00 | 3 977.00 | ||
254 Depreciation and amortization | 300.00 | 300.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 26 948.00 | 26 948.00 | ||
270 Operating profit | 2 155.00 | 2 155.00 | ||
310 Profit or loss | 2 155.00 | 2 155.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 082.00 | 2 082.00 | ||
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