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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : LA FONCIERE DU GRAND LYON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Complete |
| 2018-10-25 | Public | 2017-12-31 | Complete |
| 2017-12-21 | Public | 2016-12-31 | Complete |
| 2017-01-10 | Public | 2015-12-31 | Complete |
| Name | LA FONCIERE DU GRAND LYON |
| Siren | 501985907 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2017/001398 |
| Management number | 2008B00371 |
| Activity code | 6831Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 936.00 | 7 298.00 | 638.00 | 7 936.00 |
BH Other financial assets | 330.00 | 330.00 | 330.00 | |
BJ TOTAL (I) | 8 266.00 | 7 298.00 | 968.00 | 8 266.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 3.00 | 3.00 | 3.00 | |
CO Grand total (0 to V) | 8 270.00 | 7 298.00 | 971.00 | 8 270.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | 2 000.00 | |||
230 Other income | 549.00 | 549.00 | ||
232 Total operating income excluding VAT | 549.00 | 2 000.00 | 549.00 | |
242 Other external expenses | 9 441.00 | 14 982.00 | 9 441.00 | |
244 Taxes, duties and similar payments | 1 152.00 | 1 091.00 | 1 152.00 | |
264 Total operating expenses | 2 923.00 | 1 982.00 | 2 923.00 | |
290 Exceptional income | 1 513.00 | 1 513.00 | ||
294 Financial expenses | 9.00 | 79.00 | 9.00 | |
300 Exceptional expenses | 385.00 | |||
310 Profit or loss | -10 312.00 | -15 429.00 | -10 312.00 | |
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 15 179.00 | 15 179.00 | 15 179.00 | |
DH Retained earnings | -15 429.00 | -15 429.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 312.00 | -15 429.00 | -10 312.00 | |
DL TOTAL (I) | -7 262.00 | 3 050.00 | -7 262.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 176.00 | ||
DX Trade payables and related accounts | 1 642.00 | 4 349.00 | 1 642.00 | |
DY Tax and social security liabilities | 6 416.00 | 7 913.00 | 6 416.00 | |
EC TOTAL (IV) | 8 234.00 | 12 262.00 | 8 234.00 | |
EE Grand total (I to V) | 971.00 | 15 312.00 | 971.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 642.00 | 1 642.00 | 1 642.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | 176.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 333.00 | 3.00 | 330.00 | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 235.00 | 8 235.00 | 8 235.00 | |
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