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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : SAS LES FORTERAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-12-31 | Simplified |
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Complete |
| 2020-06-17 | Public | 2019-12-31 | Complete |
| 2019-06-06 | Public | 2018-12-31 | Complete |
| 2018-06-21 | Public | 2017-12-31 | Complete |
| 2017-04-06 | Public | 2016-12-31 | Complete |
| Name | SAS LES FORTERAS |
| Siren | 818368060 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 15310 |
| Management number | 2016B00272 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77300 Fontainebleau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 147.00 | 147.00 | 147.00 | |
080 Sellable securities | 5 820.00 | 5 820.00 | 5 820.00 | |
084 Cash | 491 689.00 | 491 689.00 | 491 689.00 | |
096 Total Current Assets + Prepaid Expenses | 497 656.00 | 497 656.00 | 497 656.00 | |
110 Total Assets | 497 656.00 | 497 656.00 | 497 656.00 | |
120 Share or Individual Capital | 591 500.00 | |||
134 Retained Earnings | -34 387.00 | |||
136 Profit for the Year | -71 254.00 | |||
142 Total Equity - Total I | 485 859.00 | |||
156 Loans and similar debts | 16.00 | |||
166 Suppliers and related accounts | 3 616.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 165.00 | |||
172 Other debts | 8 165.00 | |||
176 Total debts | 11 797.00 | |||
180 Liabilities Total | 497 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 71 688.00 | 12 117.00 | 71 688.00 | |
264 Total operating expenses | 71 688.00 | 12 117.00 | 71 688.00 | |
270 Operating profit | -71 688.00 | -12 117.00 | -71 688.00 | |
280 Financial income | 433.00 | 17 792.00 | 433.00 | |
290 Exceptional income | 590 000.00 | |||
300 Exceptional expenses | 590 000.00 | |||
310 Profit or loss | -71 254.00 | 5 675.00 | -71 254.00 | |
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