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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : FONCIERE DU CANAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Complete |
| 2021-09-21 | Public | 2020-12-31 | Complete |
| 2021-07-28 | Public | 2019-12-31 | Complete |
| 2020-01-14 | Public | 2018-12-31 | Complete |
| 2018-11-07 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | FONCIERE DU CANAL |
| Siren | 437575483 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 54575 |
| Management number | 2001B06925 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| 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) | 14 700.00 | 13 916.00 | 784.00 | 14 700.00 |
BT Goods | 254 959.00 | 254 959.00 | 254 959.00 | |
BZ Other receivables | 39 146.00 | 39 146.00 | 39 146.00 | |
CF Cash and cash equivalents | 20 256.00 | 20 256.00 | 20 256.00 | |
CH Prepaid expenses | 604.00 | 604.00 | 604.00 | |
CJ TOTAL (II) | 314 965.00 | 314 965.00 | 314 965.00 | |
CO Grand total (0 to V) | 329 665.00 | 13 916.00 | 315 749.00 | 329 665.00 |
CU Other investments | 14 700.00 | 13 916.00 | 784.00 | 14 700.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 14 193.00 | 14 193.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 794.00 | 25 794.00 | ||
DL TOTAL (I) | 48 788.00 | 48 788.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 213 782.00 | 213 782.00 | ||
DX Trade payables and related accounts | 11 317.00 | 11 317.00 | ||
DY Tax and social security liabilities | 4 412.00 | 4 412.00 | ||
EA Other liabilities | 37 451.00 | 37 451.00 | ||
EC TOTAL (IV) | 266 962.00 | 266 962.00 | ||
EE Grand total (I to V) | 315 749.00 | 315 749.00 | ||
EG Accrued income and payables due within one year | 266 962.00 | 266 962.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 754.00 | 53 754.00 | 53 754.00 | |
FJ Net sales | 53 754.00 | 53 754.00 | 53 754.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 53 755.00 | |||
FS Purchases of goods (including customs duties) | 250 000.00 | |||
FT Inventory change (goods) | -254 959.00 | |||
FW Other purchases and external expenses | 21 153.00 | |||
FX Taxes, duties, and similar payments | 17 888.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 34 084.00 | |||
GG - OPERATING RESULT (I - II) | 19 671.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 671.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 9 044.00 | 9 044.00 | ||
HD Total exceptional income (VII) | 9 044.00 | 9 044.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 044.00 | 9 044.00 | ||
HK Income tax | 2 920.00 | 2 920.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 62 799.00 | 62 799.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 004.00 | 37 004.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 794.00 | 25 794.00 | ||
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