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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : FORTIM COURTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-09 | Public | 2015-12-31 | Complete |
| Name | FORTIM COURTAGE |
| Siren | 808540934 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 18671 |
| Management number | 2014B25869 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | 5 000.00 | 5 000.00 | |
BZ Other receivables | 728.00 | 728.00 | 728.00 | |
CF Cash and cash equivalents | 855.00 | 855.00 | 855.00 | |
CJ TOTAL (II) | 1 583.00 | 1 583.00 | 1 583.00 | |
CO Grand total (0 to V) | 6 583.00 | 6 583.00 | 6 583.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 998.00 | -8 998.00 | ||
DL TOTAL (I) | 1 002.00 | 1 002.00 | ||
DX Trade payables and related accounts | 2 304.00 | 2 304.00 | ||
DY Tax and social security liabilities | 2 649.00 | 2 649.00 | ||
EA Other liabilities | 628.00 | 628.00 | ||
EC TOTAL (IV) | 5 581.00 | 5 581.00 | ||
EE Grand total (I to V) | 6 583.00 | 6 583.00 | ||
EG Accrued income and payables due within one year | 5 581.00 | 5 581.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 680.00 | 1 680.00 | 1 680.00 | |
FJ Net sales | 1 680.00 | 1 680.00 | 1 680.00 | |
FR Total operating income (I) | 1 680.00 | |||
FW Other purchases and external expenses | 5 612.00 | |||
FX Taxes, duties, and similar payments | 134.00 | |||
FY Salaries and Wages | 3 502.00 | |||
FZ Social Security Contributions | 1 429.00 | |||
GF Total Operating Expenses (II) | 10 677.00 | |||
GG - OPERATING RESULT (I - II) | -8 998.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 998.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 680.00 | 1 680.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 677.00 | 10 677.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 998.00 | -8 998.00 | ||
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