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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : FONCIERE MONTFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2021-04-22 | Public | 2018-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2017-04-25 | Public | 2016-12-31 | Complete |
| Name | FONCIERE MONTFORT |
| Siren | 429423072 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 6764 |
| Management number | 2000B00400 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-04-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78350 LES LOGES EN JOSAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 821 516.00 | 3 821 516.00 | 3 821 516.00 | |
BZ Other receivables | 1 263 483.00 | 1 263 483.00 | 1 263 483.00 | |
CD Marketable securities | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
CF Cash and cash equivalents | 1 311 956.00 | 1 311 956.00 | 1 311 956.00 | |
CJ TOTAL (II) | 2 575 440.00 | 2 575 440.00 | 2 575 440.00 | |
CO Grand total (0 to V) | 6 396 956.00 | 6 396 956.00 | 6 396 956.00 | |
CR Shares due in more than one year | 10 331.00 | 10 331.00 | ||
CU Other investments | 3 821 516.00 | 3 821 516.00 | 3 821 516.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 093 530.00 | 5 093 530.00 | 5 093 530.00 | |
DD Legal reserve (1) | 283 164.00 | 283 164.00 | 283 164.00 | |
DH Retained earnings | 287 411.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 012.00 | -80 330.00 | 882 012.00 | |
DL TOTAL (I) | 6 258 706.00 | 5 583 773.00 | 6 258 706.00 | |
DX Trade payables and related accounts | 21 100.00 | 20 210.00 | 21 100.00 | |
EA Other liabilities | 117 150.00 | 56 235.00 | 117 150.00 | |
EC TOTAL (IV) | 138 250.00 | 76 445.00 | 138 250.00 | |
EE Grand total (I to V) | 6 396 956.00 | 5 660 220.00 | 6 396 956.00 | |
EG Accrued income and payables due within one year | 138 250.00 | 76 445.00 | 138 250.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 79 953.00 | |||
FX Taxes, duties, and similar payments | 145.00 | |||
GF Total Operating Expenses (II) | 80 098.00 | |||
GG - OPERATING RESULT (I - II) | -80 098.00 | |||
GL Other interest and similar income | 3 741.00 | |||
GP Total financial income (V) | 3 741.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 741.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -76 357.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 189.00 | 936.00 | 189.00 | |
HB Exceptional income from capital transactions | 947 850.00 | 947 850.00 | ||
HD Total exceptional income (VII) | 948 039.00 | 936.00 | 948 039.00 | |
HF Exceptional expenses on capital transactions | 55 189.00 | |||
HH Total exceptional expenses (VIII) | 55 189.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 948 039.00 | -54 252.00 | 948 039.00 | |
HK Income tax | -10 331.00 | -4 651.00 | -10 331.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 5 268.00 | 5 268.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 598.00 | 85 598.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 882 012.00 | -80 330.00 | 882 012.00 | |
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