Grow your business safely with FONCIERE BATI PIERRE
All the information you need about FONCIERE BATI PIERRE to develop and secure your business in France
F
HOME >
CORPORATES
>
FONCIERE BATI PIERRE >
BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : FONCIERE BATI PIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-12 | Public | 2014-12-31 | Complete |
| Name | FONCIERE BATI PIERRE |
| Siren | 449754068 |
| Closing | 2014-12-31 |
| Registry code | 7501 |
| Registration number | 37177 |
| Management number | 2011B26167 |
| Activity code | 4120A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 308 270.00 | 308 270.00 | 308 270.00 | |
AV Fixed assets in progress | 13 550.00 | 13 550.00 | 13 550.00 | |
AX Advances and down payments | 40 921.00 | 40 921.00 | 40 921.00 | |
BJ TOTAL (I) | 362 741.00 | 362 741.00 | 362 741.00 | |
BX Customers and related accounts | 17 268.00 | 3 000.00 | 14 268.00 | 17 268.00 |
BZ Other receivables | 394.00 | 394.00 | 394.00 | |
CF Cash and cash equivalents | 25 393.00 | 25 393.00 | 25 393.00 | |
CH Prepaid expenses | 436.00 | 436.00 | 436.00 | |
CJ TOTAL (II) | 43 491.00 | 3 000.00 | 40 491.00 | 43 491.00 |
CO Grand total (0 to V) | 406 232.00 | 3 000.00 | 403 232.00 | 406 232.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -54 075.00 | -56 374.00 | -54 075.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 306.00 | 2 299.00 | 3 306.00 | |
DL TOTAL (I) | 50 031.00 | 46 725.00 | 50 031.00 | |
DU Loans and Debts from Credit Institutions (3) | 321 036.00 | 340 596.00 | 321 036.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 550.00 | 24 533.00 | 25 550.00 | |
DX Trade payables and related accounts | 2 379.00 | 1 906.00 | 2 379.00 | |
DY Tax and social security liabilities | 4 236.00 | 676.00 | 4 236.00 | |
EC TOTAL (IV) | 353 201.00 | 367 711.00 | 353 201.00 | |
EE Grand total (I to V) | 403 232.00 | 414 436.00 | 403 232.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 700.00 | |||
FJ Net sales | 26 700.00 | |||
FM Inventory production | ||||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 26 700.00 | |||
FW Other purchases and external expenses | 8 121.00 | |||
FX Taxes, duties, and similar payments | 1 164.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 9 287.00 | |||
GG - OPERATING RESULT (I - II) | 17 413.00 | |||
GR Interest and similar expenses | 14 107.00 | |||
GU Total financial expenses (VI) | 14 107.00 | |||
GV - FINANCIAL INCOME (V - VI) | -14 107.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 305.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 26 700.00 | 26 081.00 | 26 700.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 394.00 | 23 781.00 | 23 394.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 306.00 | 2 299.00 | 3 306.00 | |
all companies in France
Complete and comprehensive database.
