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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : FONCIERE DU LOT ET GARONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2021-12-31 | Complete |
| 2021-08-30 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2020-02-11 | Public | 2018-12-31 | Complete |
| 2018-12-11 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | FONCIERE DU LOT ET GARONNE |
| Siren | 820504447 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 49767 |
| Management number | 2016B12071 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 460 906.00 | 3 460 906.00 | 3 460 906.00 | |
BX Customers and related accounts | 31 741.00 | 31 741.00 | 31 741.00 | |
BZ Other receivables | 211 558.00 | 211 558.00 | 211 558.00 | |
CF Cash and cash equivalents | 64 756.00 | 64 756.00 | 64 756.00 | |
CH Prepaid expenses | 3 153.00 | 3 153.00 | 3 153.00 | |
CJ TOTAL (II) | 311 211.00 | 311 211.00 | 311 211.00 | |
CO Grand total (0 to V) | 3 772 117.00 | 3 772 117.00 | 3 772 117.00 | |
CU Other investments | 3 460 906.00 | 3 460 906.00 | 3 460 906.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 836 000.00 | 836 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -565 462.00 | -565 462.00 | ||
DL TOTAL (I) | 270 537.00 | 270 537.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 288 274.00 | 2 288 274.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 180 762.00 | 1 180 762.00 | ||
DX Trade payables and related accounts | 27 251.00 | 27 251.00 | ||
DY Tax and social security liabilities | 5 290.00 | 5 290.00 | ||
EC TOTAL (IV) | 3 501 580.00 | 3 501 580.00 | ||
EE Grand total (I to V) | 3 772 117.00 | 3 772 117.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 451.00 | 26 451.00 | 26 451.00 | |
FJ Net sales | 26 451.00 | 26 451.00 | 26 451.00 | |
FR Total operating income (I) | 26 451.00 | |||
FW Other purchases and external expenses | 394 531.00 | |||
FX Taxes, duties, and similar payments | 174 793.00 | |||
GF Total Operating Expenses (II) | 569 324.00 | |||
GG - OPERATING RESULT (I - II) | -542 872.00 | |||
GJ Financial income from other securities and fixed asset receivables | 480.00 | |||
GP Total financial income (V) | 480.00 | |||
GR Interest and similar expenses | 23 070.00 | |||
GU Total financial expenses (VI) | 23 070.00 | |||
GV - FINANCIAL INCOME (V - VI) | -22 589.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -565 462.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 26 932.00 | 26 932.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 394.00 | 592 394.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -565 462.00 | -565 462.00 | ||
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