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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : FONCIERE DES GRANDS CHENES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-28 | Public | 2016-12-31 | Simplified |
| 2017-01-09 | Public | 2014-12-31 | Simplified |
| Name | FONCIERE DES GRANDS CHENES |
| Siren | 440271252 |
| Closing | 2014-12-31 |
| Registry code | 7501 |
| Registration number | 2809 |
| Management number | 2004B17334 |
| Activity code | 6619A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 234 707.00 | 234 707.00 | 234 707.00 | |
040 Financial Assets | 617 874.00 | 617 874.00 | 617 874.00 | |
044 Total Fixed Assets | 852 581.00 | 852 581.00 | 852 581.00 | |
068 Receivables – Trade and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
072 Receivables – Other | 43 416.00 | 43 416.00 | 43 416.00 | |
084 Cash | 5 650.00 | 5 650.00 | 5 650.00 | |
096 Total Current Assets + Prepaid Expenses | 79 066.00 | 79 066.00 | 79 066.00 | |
110 Total Assets | 931 647.00 | 931 647.00 | 931 647.00 | |
120 Share or Individual Capital | 44 430.00 | |||
132 Other Reserves | 318 172.00 | |||
134 Retained Earnings | -25 565.00 | |||
136 Profit for the Year | 7 775.00 | |||
142 Total Equity - Total I | 344 812.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 581 762.00 | |||
172 Other debts | 586 835.00 | |||
176 Total debts | 586 835.00 | |||
180 Liabilities Total | 931 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 264.00 | 25 264.00 | ||
232 Total operating income excluding VAT | 25 264.00 | 25 264.00 | ||
242 Other external expenses | 14 361.00 | 14 361.00 | ||
243 (including business tax) | 265.00 | 265.00 | ||
244 Taxes, duties and similar payments | 3 128.00 | 3 128.00 | ||
264 Total operating expenses | 17 489.00 | 17 489.00 | ||
270 Operating profit | 7 775.00 | 7 775.00 | ||
310 Profit or loss | 7 775.00 | 7 775.00 | ||
374 Amount of VAT collected | 5 400.00 | 5 400.00 | ||
378 Amount of deductible VAT on goods and services | 608.00 | 608.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 852 581.00 | 852 581.00 | ||
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