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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : FORTEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2020-02-06 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | FORTEO |
| Siren | 479768939 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/010213 |
| Management number | 2010B00642 |
| Activity code | 6832A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74290 VEYRIER-DU-LAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 750.00 | 750.00 | 750.00 | |
028 Tangible Assets | 5 790.00 | 5 324.00 | 466.00 | 5 790.00 |
040 Financial Assets | 950.00 | 950.00 | 950.00 | |
044 Total Fixed Assets | 7 490.00 | 6 074.00 | 1 416.00 | 7 490.00 |
068 Receivables – Trade and related accounts | 9 015.00 | 9 015.00 | 9 015.00 | |
072 Receivables – Other | 173.00 | 173.00 | 173.00 | |
084 Cash | 4 773.00 | 4 773.00 | 4 773.00 | |
096 Total Current Assets + Prepaid Expenses | 13 962.00 | 13 962.00 | 13 962.00 | |
110 Total Assets | 21 453.00 | 6 074.00 | 15 379.00 | 21 453.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 2 809.00 | |||
134 Retained Earnings | -11 926.00 | |||
136 Profit for the Year | 12 098.00 | |||
142 Total Equity - Total I | 11 232.00 | |||
166 Suppliers and related accounts | 1 041.00 | |||
172 Other debts | 3 106.00 | |||
176 Total debts | 4 147.00 | |||
180 Liabilities Total | 15 379.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 286.00 | 44 286.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 44 290.00 | 44 290.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 605.00 | 605.00 | ||
242 Other external expenses | 11 276.00 | 11 276.00 | ||
244 Taxes, duties and similar payments | 625.00 | 625.00 | ||
250 Staff compensation | 18 471.00 | 18 471.00 | ||
254 Depreciation and amortization | 873.00 | 873.00 | ||
264 Total operating expenses | 31 851.00 | 31 851.00 | ||
270 Operating profit | 12 438.00 | 12 438.00 | ||
294 Financial expenses | 322.00 | 322.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | 12 098.00 | 12 098.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 2 500.00 | 2 500.00 | ||
490 Total Fixed Assets (Gross Value) | 10 775.00 | 10 775.00 | ||
494 Total Fixed Assets (Decreases) | 3 285.00 | 3 285.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 679.00 | 6 679.00 | ||
378 Amount of deductible VAT on goods and services | 1 233.00 | 1 233.00 | ||
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