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BALANCE SHEET (
2022-01-04)
THE LIST OF BALANCE SHEET : FORTUNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Simplified |
| 2022-01-04 | Public | 2019-12-31 | Simplified |
| Name | FORTUNA |
| Siren | 831162706 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 59 |
| Management number | 2017B01825 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 30.00 | 30.00 | 30.00 | |
068 Receivables – Trade and related accounts | 3 485.00 | 3 485.00 | 3 485.00 | |
072 Receivables – Other | 7 324.00 | 7 324.00 | 7 324.00 | |
084 Cash | 2 707.00 | 2 707.00 | 2 707.00 | |
096 Total Current Assets + Prepaid Expenses | 13 516.00 | 13 516.00 | 13 516.00 | |
110 Total Assets | 13 546.00 | 13 546.00 | 13 546.00 | |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | 770.00 | |||
136 Profit for the Year | 5 770.00 | |||
142 Total Equity - Total I | 5 990.00 | |||
156 Loans and similar debts | 358.00 | |||
166 Suppliers and related accounts | 813.00 | |||
172 Other debts | 6 385.00 | |||
176 Total debts | 7 556.00 | |||
180 Liabilities Total | 13 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 115.00 | 43 921.00 | 25 115.00 | |
226 Operating subsidies received | 8 419.00 | 8 419.00 | ||
232 Total operating income excluding VAT | 25 115.00 | 43 922.00 | 25 115.00 | |
238 Purchases of raw materials and other supplies (including royalties | 74.00 | 74.00 | ||
242 Other external expenses | 18 826.00 | 27 105.00 | 18 826.00 | |
244 Taxes, duties and similar payments | 395.00 | |||
254 Depreciation and amortization | 2 333.00 | |||
264 Total operating expenses | 18 900.00 | 29 833.00 | 18 900.00 | |
270 Operating profit | 6 215.00 | 14 089.00 | 6 215.00 | |
290 Exceptional income | 1 000.00 | |||
300 Exceptional expenses | 445.00 | 4 757.00 | 445.00 | |
306 Income tax's | 1 550.00 | |||
310 Profit or loss | 5 770.00 | 8 782.00 | 5 770.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30.00 | 30.00 | ||
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