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L HOME > CORPORATES > LES TERRASSES DU FORT > BALANCE SHEET ( 2022-03-25)

THE LIST OF BALANCE SHEET : LES TERRASSES DU FORT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-03-22 Public 2022-12-31 Simplified
2022-03-25 Public 2021-12-31 Simplified
2021-04-07 Public 2020-12-31 Complete
2020-07-02 Public 2019-12-31 Complete
2019-02-28 Public 2018-12-31 Simplified
2018-03-01 Public 2017-12-31 Simplified
NameLES TERRASSES DU FORT
Siren538555798
Closing2021-12-31
Registry code 7606
Registration number B2022/001388
Management number2011B00647
Activity code 4110A
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-03-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address76600 LE HAVRE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
050 Raw materials, supplies, in progress 426 576.00 426 576.00 426 576.00
072 Receivables – Other 192.00 192.00 192.00
084 Cash 1 054.00 1 054.00 1 054.00
096 Total Current Assets + Prepaid Expenses 427 822.00 427 822.00 427 822.00
110 Total Assets 427 822.00 427 822.00 427 822.00
120 Share or Individual Capital 10 000.00
134 Retained Earnings -25 803.00
136 Profit for the Year -4 635.00
142 Total Equity - Total I -20 438.00
166 Suppliers and related accounts 523.00
169 Other debts including current accounts of partners for fiscal year N 447 737.00
172 Other debts 447 737.00
176 Total debts 448 260.00
180 Liabilities Total 427 822.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 3 161.00 3 161.00
243 (including business tax) 243.00 243.00
244 Taxes, duties and similar payments 1 474.00 1 474.00
264 Total operating expenses 4 635.00 4 635.00
270 Operating profit -4 635.00 -4 635.00
310 Profit or loss -4 635.00 -4 635.00

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