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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : LE FOYER ROMANAIS ET PEAGEOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | LE FOYER ROMANAIS ET PEAGEOIS |
| Siren | 435881669 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/006165 |
| Management number | 1958B00166 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 88 615.00 | 55 615.00 | 88 615.00 | |
BD Other fixed assets | 1 631.00 | 1 631.00 | 1 631.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 162 289.00 | 55 615.00 | 106 674.00 | 162 289.00 |
BZ Other receivables | 518.00 | 518.00 | 518.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 1 040 140.00 | 2 010.00 | 1 038 130.00 | 1 040 140.00 |
CO Grand total (0 to V) | 1 202 430.00 | 57 625.00 | 1 144 804.00 | 1 202 430.00 |
CS Evaluated investments - equity method | 54 742.00 | 54 742.00 | 54 742.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 019 569.00 | 1 019 569.00 | 1 019 569.00 | |
DD Legal reserve (1) | 14 081.00 | 14 081.00 | 14 081.00 | |
DE Statutory or contractual reserves | 34 904.00 | 47 585.00 | 34 904.00 | |
DG Other reserves | 5 953.00 | 5 953.00 | 5 953.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 978.00 | -12 680.00 | -52 978.00 | |
DL TOTAL (I) | 1 034 249.00 | 1 087 228.00 | 1 034 249.00 | |
DS Convertible Bond Issues | 3 236.00 | 3 803.00 | 3 236.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89 782.00 | |||
DY Tax and social security liabilities | 8 491.00 | 8 491.00 | ||
EA Other liabilities | 108.00 | 64.00 | 108.00 | |
EC TOTAL (IV) | 107 318.00 | 134 148.00 | 107 318.00 | |
EE Grand total (I to V) | 1 144 804.00 | 1 225 179.00 | 1 144 804.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 7 606.00 | |||
FY Salaries and Wages | 3 243.00 | |||
GE Other Expenses | 1 046.00 | |||
GF Total Operating Expenses (II) | 36 391.00 | |||
GP Total financial income (V) | 8 311.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 23 842.00 | 4 391.00 | 23 842.00 | |
HE Exceptional expenses on management operations | 1 912.00 | 451.00 | 1 912.00 | |
HH Total exceptional expenses (VIII) | 56 346.00 | 451.00 | 56 346.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 38 759.00 | 22 944.00 | 38 759.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 736.00 | 35 624.00 | 92 736.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 978.00 | 12 680.00 | 52 978.00 | |
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