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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : FORTINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-16 | Partially confidential | 2015-12-31 | Complete |
| Name | FORTINVEST |
| Siren | 503365751 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 2730 |
| Management number | 2008B02277 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 808.00 | -2 808.00 | 2 808.00 | |
BB Receivables related to investments | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 632 763.00 | -2 808.00 | 629 954.00 | 632 763.00 |
BZ Other receivables | 18.00 | 18.00 | 18.00 | |
CF Cash and cash equivalents | 31 807.00 | 31 807.00 | 31 807.00 | |
CJ TOTAL (II) | 31 825.00 | 31 825.00 | 31 825.00 | |
CO Grand total (0 to V) | 664 588.00 | -2 808.00 | 661 779.00 | 664 588.00 |
CU Other investments | 599 954.00 | 599 954.00 | 599 954.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 040.00 | 18 040.00 | 18 040.00 | |
DB Share, merger, contribution premiums, etc. | 181 560.00 | 181 560.00 | 181 560.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -14 747.00 | -16 467.00 | -14 747.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 109.00 | 1 720.00 | 173 109.00 | |
DL TOTAL (I) | 358 461.00 | 185 353.00 | 358 461.00 | |
DU Loans and Debts from Credit Institutions (3) | 210 000.00 | 280 000.00 | 210 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92 000.00 | 185 000.00 | 92 000.00 | |
DY Tax and social security liabilities | 1 318.00 | 1 318.00 | ||
EC TOTAL (IV) | 303 318.00 | 465 000.00 | 303 318.00 | |
EE Grand total (I to V) | 661 779.00 | 650 353.00 | 661 779.00 | |
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