Grow your business safely with FORT PASS 92
All the information you need about FORT PASS 92 to develop and secure your business in France
F
HOME >
CORPORATES
>
FORT PASS 92 >
BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : FORT PASS 92
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-08-28 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | FORT PASS 92 |
| Siren | 750903536 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 42974 |
| Management number | 2012B02725 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 Suresnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 082.00 | 2 082.00 | 2 082.00 | |
044 Total Fixed Assets | 2 082.00 | 2 082.00 | 2 082.00 | |
050 Raw materials, supplies, in progress | 4 714.00 | 4 714.00 | 4 714.00 | |
064 Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 3 276.00 | 3 276.00 | 3 276.00 | |
084 Cash | 26 496.00 | 26 496.00 | 26 496.00 | |
092 Prepaid expenses | 131.00 | 131.00 | 131.00 | |
096 Total Current Assets + Prepaid Expenses | 38 617.00 | 38 617.00 | 38 617.00 | |
110 Total Assets | 40 699.00 | 2 082.00 | 38 617.00 | 40 699.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 11 427.00 | |||
136 Profit for the Year | 4 499.00 | |||
142 Total Equity - Total I | 24 726.00 | |||
166 Suppliers and related accounts | 228.00 | |||
172 Other debts | 13 663.00 | |||
176 Total debts | 13 891.00 | |||
180 Liabilities Total | 38 617.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 437.00 | 28 437.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 28 438.00 | 28 438.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 567.00 | 3 567.00 | ||
242 Other external expenses | 5 998.00 | 5 998.00 | ||
244 Taxes, duties and similar payments | 541.00 | 541.00 | ||
250 Staff compensation | 8 935.00 | 8 935.00 | ||
252 Social security contributions | 4 040.00 | 4 040.00 | ||
254 Depreciation and amortization | 64.00 | 64.00 | ||
264 Total operating expenses | 23 145.00 | 23 145.00 | ||
270 Operating profit | 5 293.00 | 5 293.00 | ||
306 Income tax's | 794.00 | 794.00 | ||
310 Profit or loss | 4 499.00 | 4 499.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 082.00 | 2 082.00 | ||
all companies in France
Complete and comprehensive database.
