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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : FONCINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-09-09 | Public | 2020-12-31 | Complete |
| 2020-06-17 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-05-22 | Public | 2016-12-31 | Complete |
| Name | FONCINVEST |
| Siren | 440472678 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/004122 |
| Management number | 2002B00029 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 147 928.00 | 147 928.00 | 147 928.00 | |
BZ Other receivables | 113 957.00 | 113 957.00 | 113 957.00 | |
CF Cash and cash equivalents | 1 284.00 | 1 284.00 | 1 284.00 | |
CJ TOTAL (II) | 115 241.00 | 115 241.00 | 115 241.00 | |
CO Grand total (0 to V) | 263 169.00 | 263 169.00 | 263 169.00 | |
CU Other investments | 147 928.00 | 147 928.00 | 147 928.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 539.00 | |||
FX Taxes, duties, and similar payments | 142.00 | |||
GF Total Operating Expenses (II) | 681.00 | |||
GG - OPERATING RESULT (I - II) | -681.00 | |||
GJ Financial income from other securities and fixed asset receivables | 19 213.00 | |||
GP Total financial income (V) | 19 213.00 | |||
GV - FINANCIAL INCOME (V - VI) | 19 213.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 532.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 780.00 | 2 780.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 213.00 | 19 213.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 461.00 | 3 461.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 752.00 | 15 752.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 147 928.00 | 147 928.00 | ||
I3 DECREASES Total Financial Fixed Assets | 147 928.00 | |||
I4 DECREASES Grand Total | 147 928.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 147 928.00 | 147 928.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 780.00 | 2 780.00 | 2 780.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 909.00 | 19 909.00 | 19 909.00 | |
VB VAT | 3 744.00 | 3 744.00 | ||
VC Group and associates | 91 000.00 | 91 000.00 | ||
VI Group and Associates | 5 412.00 | 5 412.00 | 5 412.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 213.00 | 19 213.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 113 957.00 | 113 957.00 | 113 957.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 28 101.00 | 28 101.00 | 28 101.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 14.00 | 14.00 | ||
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