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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : FFoncière
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Complete |
| 2019-10-24 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | FFoncière |
| Siren | 531380624 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/006156 |
| Management number | 2011B00413 |
| Activity code | 6832A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 80 000.00 | |||
BZ Other receivables | ||||
CF Cash and cash equivalents | 316.00 | |||
CJ TOTAL (II) | 316.00 | |||
CO Grand total (0 to V) | 80 316.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -505 275.00 | -501 282.00 | -505 275.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -604.00 | -3 993.00 | -604.00 | |
DL TOTAL (I) | -405 879.00 | -405 275.00 | -405 879.00 | |
DU Loans and Debts from Credit Institutions (3) | 701.00 | 701.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 485 494.00 | 485 016.00 | 485 494.00 | |
DX Trade payables and related accounts | 1 559.00 | |||
EC TOTAL (IV) | 486 195.00 | 486 575.00 | 486 195.00 | |
EE Grand total (I to V) | 80 316.00 | 81 300.00 | 80 316.00 | |
EG Accrued income and payables due within one year | 486 195.00 | 486 575.00 | 486 195.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 701.00 | 701.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 425.00 | |||
FX Taxes, duties, and similar payments | 466.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 890.00 | |||
GG - OPERATING RESULT (I - II) | -890.00 | |||
GJ Financial income from other securities and fixed asset receivables | 15 516.00 | |||
GR Interest and similar expenses | 16.00 | |||
GU Total financial expenses (VI) | 16.00 | |||
GV - FINANCIAL INCOME (V - VI) | -16.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -906.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -302.00 | -1 996.00 | -302.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604.00 | 3 993.00 | 604.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -604.00 | -3 993.00 | -604.00 | |
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