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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : FORTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-24 | Partially confidential | 2019-12-31 | Simplified |
| 2020-08-27 | Partially confidential | 2018-12-31 | Simplified |
| 2019-07-25 | Public | 2017-12-31 | Simplified |
| Name | FORTINE |
| Siren | 480609817 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2021/003363 |
| Management number | 2005B00079 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97110 POINTE-A-PITRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 844.00 | 28 676.00 | 3 168.00 | 31 844.00 |
040 Financial Assets | 1 383.00 | 1 383.00 | 1 383.00 | |
044 Total Fixed Assets | 33 227.00 | 28 676.00 | 4 551.00 | 33 227.00 |
050 Raw materials, supplies, in progress | 8 429.00 | 8 429.00 | 8 429.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 18 260.00 | 18 260.00 | 18 260.00 | |
084 Cash | 11 438.00 | 11 438.00 | 11 438.00 | |
088 Cash | 280.00 | 280.00 | 280.00 | |
096 Total Current Assets + Prepaid Expenses | 38 407.00 | 38 407.00 | 38 407.00 | |
110 Total Assets | 71 634.00 | 28 676.00 | 42 958.00 | 71 634.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -35 064.00 | |||
136 Profit for the Year | -19 129.00 | |||
142 Total Equity - Total I | -45 943.00 | |||
166 Suppliers and related accounts | 25 826.00 | |||
172 Other debts | 63 074.00 | |||
176 Total debts | 88 901.00 | |||
180 Liabilities Total | 42 958.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 840.00 | 1 840.00 | ||
490 Total Fixed Assets (Gross Value) | 31 387.00 | 31 387.00 | ||
492 Total Fixed Assets (Increases) | 1 840.00 | 1 840.00 | ||
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