Grow your business safely with SAS LES FORTERAS
All the information you need about SAS LES FORTERAS to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS LES FORTERAS >
BALANCE SHEET (
2023-04-17)
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 | 2022-12-31 |
| Registry code | 7702 |
| Registration number | 2634 |
| Management number | 2016B00272 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-17 |
| 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 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 345.00 | 345.00 | 345.00 | |
080 Sellable securities | 5 820.00 | 5 820.00 | 5 820.00 | |
084 Cash | 506 336.00 | 506 336.00 | 506 336.00 | |
092 Prepaid expenses | 1.00 | |||
096 Total Current Assets + Prepaid Expenses | 512 501.00 | 512 501.00 | 512 501.00 | |
110 Total Assets | 518 501.00 | 518 501.00 | 518 501.00 | |
120 Share or Individual Capital | 591 500.00 | |||
134 Retained Earnings | -105 641.00 | |||
136 Profit for the Year | 26 131.00 | |||
142 Total Equity - Total I | 511 990.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 061.00 | |||
172 Other debts | 4 061.00 | |||
176 Total debts | 6 511.00 | |||
180 Liabilities Total | 518 501.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 256 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 281 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 592.00 | 71 688.00 | 5 592.00 | |
244 Taxes, duties and similar payments | 125.00 | 125.00 | ||
264 Total operating expenses | 5 717.00 | 71 688.00 | 5 717.00 | |
270 Operating profit | -5 717.00 | -71 688.00 | -5 717.00 | |
280 Financial income | 348.00 | 433.00 | 348.00 | |
290 Exceptional income | 281 500.00 | 281 500.00 | ||
300 Exceptional expenses | 250 000.00 | 250 000.00 | ||
310 Profit or loss | 26 131.00 | -71 254.00 | 26 131.00 | |
all companies in France
Complete and comprehensive database.
