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BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : LE FORT DES FLANDRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2021-09-30 | Simplified |
| 2021-02-15 | Public | 2019-09-30 | Simplified |
| 2020-09-21 | Public | 2018-09-30 | Simplified |
| 2019-10-21 | Public | 2017-09-30 | Simplified |
| Name | LE FORT DES FLANDRES |
| Siren | 810403253 |
| Closing | 2021-09-30 |
| Registry code | 5910 |
| Registration number | 10316 |
| Management number | 2015B00930 |
| Activity code | 8230Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59700 MARCQ EN BAROEUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 902.00 | 48 206.00 | 29 696.00 | 77 902.00 |
044 Total Fixed Assets | 77 902.00 | 48 206.00 | 29 696.00 | 77 902.00 |
068 Receivables – Trade and related accounts | 1 150.00 | 1 150.00 | 1 150.00 | |
072 Receivables – Other | 1 688.00 | 1 688.00 | 1 688.00 | |
084 Cash | 18 285.00 | 18 285.00 | 18 285.00 | |
096 Total Current Assets + Prepaid Expenses | 21 123.00 | 21 123.00 | 21 123.00 | |
110 Total Assets | 99 025.00 | 48 206.00 | 50 819.00 | 99 025.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -21.00 | |||
136 Profit for the Year | -55.00 | |||
142 Total Equity - Total I | 4 924.00 | |||
156 Loans and similar debts | 15 000.00 | |||
172 Other debts | 30 895.00 | |||
176 Total debts | 45 895.00 | |||
180 Liabilities Total | 50 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 8 000.00 | 14 967.00 | 8 000.00 | |
232 Total operating income excluding VAT | 8 000.00 | 14 967.00 | 8 000.00 | |
242 Other external expenses | 11 005.00 | 12 079.00 | 11 005.00 | |
256 Provisions | 8 040.00 | 9 290.00 | 8 040.00 | |
264 Total operating expenses | 19 045.00 | 21 369.00 | 19 045.00 | |
270 Operating profit | -11 045.00 | -6 402.00 | -11 045.00 | |
290 Exceptional income | 11 127.00 | 31 057.00 | 11 127.00 | |
294 Financial expenses | 137.00 | 182.00 | 137.00 | |
300 Exceptional expenses | 72.00 | |||
310 Profit or loss | -55.00 | 24 400.00 | -55.00 | |
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