Grow your business safely with FORTAINE ENERGIES
All the information you need about FORTAINE ENERGIES to develop and secure your business in France
F
HOME >
CORPORATES
>
FORTAINE ENERGIES >
BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : FORTAINE ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2021-09-30 | Complete |
| Name | FORTAINE ENERGIES |
| Siren | 894473438 |
| Closing | 2021-09-30 |
| Registry code | 6201 |
| Registration number | 1922 |
| Management number | 2021B00324 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62810 Berlencourt-le-Cauroy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 337 333.00 | 337 333.00 | 337 333.00 | |
BJ TOTAL (I) | 337 333.00 | 337 333.00 | 337 333.00 | |
BZ Other receivables | 30 857.00 | 30 857.00 | 30 857.00 | |
CF Cash and cash equivalents | 11 743.00 | 11 743.00 | 11 743.00 | |
CJ TOTAL (II) | 42 601.00 | 42 601.00 | 42 601.00 | |
CO Grand total (0 to V) | 379 935.00 | 379 935.00 | 379 935.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 721.00 | -6 721.00 | ||
DL TOTAL (I) | -5 721.00 | -5 721.00 | ||
DU Loans and Debts from Credit Institutions (3) | 108 907.00 | 108 907.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 267 803.00 | 267 803.00 | ||
DX Trade payables and related accounts | 7 146.00 | 7 146.00 | ||
DZ Fixed asset liabilities and related accounts | 1 800.00 | 1 800.00 | ||
EC TOTAL (IV) | 385 656.00 | 385 656.00 | ||
EE Grand total (I to V) | 379 935.00 | 379 935.00 | ||
EG Accrued income and payables due within one year | 295 076.00 | 295 076.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 907.00 | 13 907.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 080.00 | |||
GF Total Operating Expenses (II) | 6 081.00 | |||
GG - OPERATING RESULT (I - II) | -6 081.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GR Interest and similar expenses | 641.00 | |||
GU Total financial expenses (VI) | 641.00 | |||
GV - FINANCIAL INCOME (V - VI) | -639.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 721.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 722.00 | 6 722.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 721.00 | -6 721.00 | ||
all companies in France
Complete and comprehensive database.
