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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : M. Julien FORTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2021-12-02 | Public | 2020-12-31 | Simplified |
| Name | M. Julien FORTE |
| Siren | 877758003 |
| Closing | 2020-12-31 |
| Registry code | 5952 |
| Registration number | 6792 |
| Management number | 2019A00504 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59490 SOMAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 335 397.00 | 335 397.00 | 335 397.00 | |
028 Tangible Assets | 2 700.00 | 843.00 | 1 856.00 | 2 700.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 338 597.00 | 843.00 | 337 753.00 | 338 597.00 |
072 Receivables – Other | 23 469.00 | 23 469.00 | 23 469.00 | |
084 Cash | 83 629.00 | 83 629.00 | 83 629.00 | |
092 Prepaid expenses | 232.00 | 232.00 | 232.00 | |
096 Total Current Assets + Prepaid Expenses | 107 330.00 | 107 330.00 | 107 330.00 | |
110 Total Assets | 445 927.00 | 843.00 | 445 084.00 | 445 927.00 |
120 Share or Individual Capital | 2 700.00 | |||
136 Profit for the Year | 97 537.00 | |||
142 Total Equity - Total I | 100 237.00 | |||
156 Loans and similar debts | 314 170.00 | |||
166 Suppliers and related accounts | 307.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 151.00 | |||
172 Other debts | 30 368.00 | |||
176 Total debts | 344 846.00 | |||
180 Liabilities Total | 445 084.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 338 597.00 | |||
195 Of which payables due in more than one year | 287 648.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2 726.00 | 2 726.00 | ||
232 Total operating income excluding VAT | 2 726.00 | 2 726.00 | ||
242 Other external expenses | 2 871.00 | 2 871.00 | ||
243 (including business tax) | 521.00 | 521.00 | ||
244 Taxes, duties and similar payments | 521.00 | 521.00 | ||
250 Staff compensation | 2 724.00 | 2 724.00 | ||
252 Social security contributions | 630.00 | 630.00 | ||
254 Depreciation and amortization | 843.00 | 843.00 | ||
264 Total operating expenses | 7 590.00 | 7 590.00 | ||
270 Operating profit | -4 864.00 | -4 864.00 | ||
280 Financial income | 135 069.00 | 135 069.00 | ||
294 Financial expenses | 2 450.00 | 2 450.00 | ||
306 Income tax's | 30 217.00 | 30 217.00 | ||
310 Profit or loss | 97 537.00 | 97 537.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 335 398.00 | 335 398.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 700.00 | 2 700.00 | ||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
492 Total Fixed Assets (Increases) | 338 598.00 | 338 598.00 | ||
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