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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : FONCIERE MSJO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-05-15 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | FONCIERE MSJO |
| Siren | 815364906 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 5721 |
| Management number | 2015B04380 |
| Activity code | 6832B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13007 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 695 143.00 | 1 695 143.00 | 1 695 143.00 | |
044 Total Fixed Assets | 1 695 143.00 | 1 695 143.00 | 1 695 143.00 | |
084 Cash | 9 480.00 | 9 480.00 | 9 480.00 | |
096 Total Current Assets + Prepaid Expenses | 9 480.00 | 9 480.00 | 9 480.00 | |
110 Total Assets | 1 704 623.00 | 1 704 623.00 | 1 704 623.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -169 688.00 | |||
142 Total Equity - Total I | -159 688.00 | |||
156 Loans and similar debts | 36 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 797 528.00 | |||
172 Other debts | 1 828 059.00 | |||
176 Total debts | 1 864 311.00 | |||
180 Liabilities Total | 1 704 623.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 695 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 18 022.00 | 18 022.00 | ||
264 Total operating expenses | 18 022.00 | 18 022.00 | ||
270 Operating profit | -18 022.00 | -18 022.00 | ||
294 Financial expenses | 36 252.00 | 36 252.00 | ||
300 Exceptional expenses | 84 883.00 | 84 883.00 | ||
306 Income tax's | 30 531.00 | 30 531.00 | ||
310 Profit or loss | -169 688.00 | -169 688.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 695 143.00 | 1 695 143.00 | ||
492 Total Fixed Assets (Increases) | 1 695 143.00 | 1 695 143.00 | ||
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