Grow your business safely with FORTUNE CONSEIL
All the information you need about FORTUNE CONSEIL to develop and secure your business in France
F
HOME >
CORPORATES
>
FORTUNE CONSEIL >
BALANCE SHEET (
2021-09-25)
THE LIST OF BALANCE SHEET : FORTUNE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-25 | Public | 2020-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| 2018-01-05 | Public | 2016-12-31 | Complete |
| 2017-03-01 | Public | 2013-12-31 | Simplified |
| 2017-02-16 | Public | 2015-12-31 | Complete |
| Name | ALTHIMA CONSEIL |
| Siren | 453067886 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 28766 |
| Management number | 2020B03672 |
| Activity code | 6619A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 9 898.00 | 8 882.00 | 1 016.00 | 9 898.00 |
040 Financial Assets | 10.00 | 10.00 | 10.00 | |
044 Total Fixed Assets | 24 908.00 | 8 882.00 | 16 026.00 | 24 908.00 |
068 Receivables – Trade and related accounts | 720.00 | 720.00 | 720.00 | |
072 Receivables – Other | 7 217.00 | 7 217.00 | 7 217.00 | |
084 Cash | 145 083.00 | 145 083.00 | 145 083.00 | |
092 Prepaid expenses | 1 050.00 | 1 050.00 | 1 050.00 | |
096 Total Current Assets + Prepaid Expenses | 154 070.00 | 154 070.00 | 154 070.00 | |
110 Total Assets | 178 979.00 | 8 882.00 | 170 096.00 | 178 979.00 |
120 Share or Individual Capital | 18 500.00 | |||
126 Legal Reserve | 2 203.00 | |||
134 Retained Earnings | 133 731.00 | |||
136 Profit for the Year | 6 885.00 | |||
142 Total Equity - Total I | 161 319.00 | |||
166 Suppliers and related accounts | 3 794.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 094.00 | |||
172 Other debts | 4 983.00 | |||
176 Total debts | 8 777.00 | |||
180 Liabilities Total | 170 096.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 190.00 | |||
199 Of which current accounts of debit partners | 6 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 111.00 | 49 225.00 | 15 111.00 | |
232 Total operating income excluding VAT | 15 111.00 | 49 225.00 | 15 111.00 | |
242 Other external expenses | 6 334.00 | 4 271.00 | 6 334.00 | |
243 (including business tax) | 70.00 | 70.00 | ||
244 Taxes, duties and similar payments | 70.00 | 69.00 | 70.00 | |
254 Depreciation and amortization | 164.00 | 164.00 | ||
262 Other expenses | 426.00 | 660.00 | 426.00 | |
264 Total operating expenses | 6 994.00 | 5 000.00 | 6 994.00 | |
270 Operating profit | 8 117.00 | 44 225.00 | 8 117.00 | |
290 Exceptional income | 81 000.00 | |||
294 Financial expenses | 18.00 | 5.00 | 18.00 | |
300 Exceptional expenses | 13 600.00 | |||
306 Income tax's | 1 215.00 | 7 611.00 | 1 215.00 | |
310 Profit or loss | 6 885.00 | 104 009.00 | 6 885.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 180.00 | 1 180.00 | ||
482 INCREASES Financial Assets | 10.00 | 10.00 | ||
490 Total Fixed Assets (Gross Value) | 23 718.00 | 23 718.00 | ||
492 Total Fixed Assets (Increases) | 1 190.00 | 1 190.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 887.00 | 1 887.00 | ||
378 Amount of deductible VAT on goods and services | 898.00 | 898.00 | ||
all companies in France
Complete and comprehensive database.
