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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : FONCIERE DUGUESCLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | FONCIERE DUGUESCLIN |
| Siren | 483282521 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/020838 |
| Management number | 2005B03093 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 802.00 | 10 451.00 | 10 351.00 | 20 802.00 |
040 Financial Assets | 2 223 543.00 | 2 223 543.00 | 2 223 543.00 | |
044 Total Fixed Assets | 2 244 346.00 | 10 451.00 | 2 233 895.00 | 2 244 346.00 |
060 Merchandise inventory | 76 992.00 | 76 992.00 | 76 992.00 | |
072 Receivables – Other | 1 320 085.00 | 1 320 085.00 | 1 320 085.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 108 256.00 | 108 256.00 | 108 256.00 | |
092 Prepaid expenses | 2 421.00 | 2 421.00 | 2 421.00 | |
096 Total Current Assets + Prepaid Expenses | 1 527 753.00 | 1 527 753.00 | 1 527 753.00 | |
110 Total Assets | 3 772 099.00 | 10 451.00 | 3 761 648.00 | 3 772 099.00 |
120 Share or Individual Capital | 79 570.00 | |||
126 Legal Reserve | 7 957.00 | |||
132 Other Reserves | 3 088 947.00 | |||
136 Profit for the Year | 333 951.00 | |||
142 Total Equity - Total I | 3 510 425.00 | |||
166 Suppliers and related accounts | 5 862.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 243 309.00 | |||
172 Other debts | 245 360.00 | |||
176 Total debts | 251 223.00 | |||
180 Liabilities Total | 3 761 648.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 69 282.00 | |||
199 Of which current accounts of debit partners | 1 319 353.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 457.00 | 82 457.00 | ||
230 Other income | 3 492.00 | 3 492.00 | ||
232 Total operating income excluding VAT | 85 949.00 | 85 949.00 | ||
242 Other external expenses | 21 531.00 | 21 531.00 | ||
243 (including business tax) | 322.00 | 322.00 | ||
244 Taxes, duties and similar payments | 3 741.00 | 3 741.00 | ||
252 Social security contributions | 94.00 | 94.00 | ||
254 Depreciation and amortization | 784.00 | 784.00 | ||
264 Total operating expenses | 26 150.00 | 26 150.00 | ||
270 Operating profit | 59 799.00 | 59 799.00 | ||
280 Financial income | 327 334.00 | 327 334.00 | ||
294 Financial expenses | 107.00 | 107.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 53 040.00 | 53 040.00 | ||
310 Profit or loss | 333 951.00 | 333 951.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 135.00 | 11 135.00 | ||
482 INCREASES Financial Assets | 58 147.00 | 58 147.00 | ||
490 Total Fixed Assets (Gross Value) | 2 175 063.00 | 2 175 063.00 | ||
492 Total Fixed Assets (Increases) | 69 282.00 | 69 282.00 | ||
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