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BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : FONCIERE DES BERGES DE SEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Public | 2020-12-31 | Complete |
| 2020-11-02 | Public | 2019-12-31 | Complete |
| 2019-12-09 | Public | 2018-12-31 | Complete |
| 2017-09-21 | Public | 2016-12-31 | Complete |
| 2017-02-16 | Public | 2015-12-31 | Complete |
| Name | FONCIERE DES BERGES DE SEINE |
| Siren | 810972513 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 1896 |
| Management number | 2015B01886 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78300 POISSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 434 939.00 | 434 939.00 | 434 939.00 | |
BZ Other receivables | 5 523.00 | 5 523.00 | 5 523.00 | |
CH Prepaid expenses | 404.00 | 404.00 | 404.00 | |
CJ TOTAL (II) | 440 866.00 | 440 866.00 | 440 866.00 | |
CO Grand total (0 to V) | 440 866.00 | 440 866.00 | 440 866.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 636.00 | -22 636.00 | ||
DL TOTAL (I) | -20 636.00 | -20 636.00 | ||
DU Loans and Debts from Credit Institutions (3) | 368 850.00 | 368 850.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 45 456.00 | 45 456.00 | ||
DX Trade payables and related accounts | 3 341.00 | 3 341.00 | ||
EA Other liabilities | 43 856.00 | 43 856.00 | ||
EC TOTAL (IV) | 461 502.00 | 461 502.00 | ||
EE Grand total (I to V) | 440 866.00 | 440 866.00 | ||
EG Accrued income and payables due within one year | 461 502.00 | 461 502.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368 850.00 | 368 850.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 924.00 | 5 924.00 | 5 924.00 | |
FJ Net sales | 5 924.00 | 5 924.00 | 5 924.00 | |
FR Total operating income (I) | 5 925.00 | |||
FS Purchases of goods (including customs duties) | 425 000.00 | |||
FT Inventory change (goods) | -434 939.00 | |||
FW Other purchases and external expenses | 33 432.00 | |||
GF Total Operating Expenses (II) | 23 493.00 | |||
GG - OPERATING RESULT (I - II) | -17 568.00 | |||
GR Interest and similar expenses | 5 068.00 | |||
GU Total financial expenses (VI) | 5 068.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 068.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -22 636.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 925.00 | 5 925.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 561.00 | 28 561.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 636.00 | -22 636.00 | ||
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