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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : FONCIERE BRETAGNE PAYS DE LOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-06-14 | Public | 2016-12-31 | Complete |
| Name | FONCIERE BRETAGNE PAYS DE LOIRE |
| Siren | 801309956 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/011463 |
| Management number | 2017B00427 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 23 |
| Filing date | 2017-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 484 960.00 | 484 960.00 | 484 960.00 | |
BZ Other receivables | 7 104 014.00 | 7 104 014.00 | 7 104 014.00 | |
CF Cash and cash equivalents | 298 302.00 | 298 302.00 | 298 302.00 | |
CJ TOTAL (II) | 7 402 316.00 | 7 402 316.00 | 7 402 316.00 | |
CO Grand total (0 to V) | 7 887 276.00 | 7 887 276.00 | 7 887 276.00 | |
CU Other investments | 484 960.00 | 484 960.00 | 484 960.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 102.00 | 102.00 | ||
DG Other reserves | 1 942.00 | 1 942.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 700.00 | 2 044.00 | -22 700.00 | |
DL TOTAL (I) | 979 344.00 | 1 002 044.00 | 979 344.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 887 939.00 | 2 491 961.00 | 6 887 939.00 | |
DX Trade payables and related accounts | 19 993.00 | 4 800.00 | 19 993.00 | |
EC TOTAL (IV) | 6 907 932.00 | 2 497 882.00 | 6 907 932.00 | |
EE Grand total (I to V) | 7 887 276.00 | 3 499 926.00 | 7 887 276.00 | |
EG Accrued income and payables due within one year | 6 907 932.00 | 2 497 882.00 | 6 907 932.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 21 166.00 | |||
GF Total Operating Expenses (II) | 21 166.00 | |||
GG - OPERATING RESULT (I - II) | -21 166.00 | |||
GJ Financial income from other securities and fixed asset receivables | 67 382.00 | |||
GP Total financial income (V) | 67 382.00 | |||
GR Interest and similar expenses | 68 916.00 | |||
GU Total financial expenses (VI) | 68 916.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 534.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -22 700.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 67 382.00 | 25 197.00 | 67 382.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 082.00 | 23 153.00 | 90 082.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 700.00 | 2 044.00 | -22 700.00 | |
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