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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : LA FONCIERE BELAMBRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-09-30 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-10-25 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | LA FONCIERE BELAMBRA |
| Siren | 537545014 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 31727 |
| Management number | 2011B07851 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92340 BOURG LA REINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 66 985 002.00 | 11 865 000.00 | 55 120 002.00 | 66 985 002.00 |
CO Grand total (0 to V) | 66 985 002.00 | 11 865 000.00 | 55 120 002.00 | 66 985 002.00 |
CU Other investments | 66 985 002.00 | 11 865 000.00 | 55 120 002.00 | 66 985 002.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 67 022 002.00 | 67 022 002.00 | 67 022 002.00 | |
DH Retained earnings | -12 065 599.00 | -12 057 202.00 | -12 065 599.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 359.00 | -8 397.00 | -8 359.00 | |
DL TOTAL (I) | 54 948 043.00 | 54 956 403.00 | 54 948 043.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 165 719.00 | 155 799.00 | 165 719.00 | |
DX Trade payables and related accounts | 6 240.00 | 7 800.00 | 6 240.00 | |
EC TOTAL (IV) | 171 959.00 | 163 599.00 | 171 959.00 | |
EE Grand total (I to V) | 55 120 002.00 | 55 120 002.00 | 55 120 002.00 | |
EI Including equity loans | 165 719.00 | 165 719.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | -9.00 | |||
FV Inventory change (raw materials and supplies) | 8.00 | |||
FW Other purchases and external expenses | 8 224.00 | |||
FX Taxes, duties, and similar payments | 135.00 | |||
GF Total Operating Expenses (II) | 8 359.00 | |||
GG - OPERATING RESULT (I - II) | -8 359.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 359.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 359.00 | 8 397.00 | 8 359.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 359.00 | -8 397.00 | -8 359.00 | |
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