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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : FRANCHE COMTE DEVELOPPEMENT FONCIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | FRANCHE COMTE DEVELOPPEMENT FONCIER |
| Siren | 510059173 |
| Closing | 2016-12-31 |
| Registry code | 2501 |
| Registration number | 3685 |
| Management number | 2009B00032 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25084 BESANCON CEDEX 9 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 773 545.00 | 2 773 545.00 | 2 773 545.00 | |
BZ Other receivables | 271 661.00 | 39 600.00 | 232 060.00 | 271 661.00 |
CF Cash and cash equivalents | 8 684 043.00 | 8 684 043.00 | 8 684 043.00 | |
CJ TOTAL (II) | 8 955 705.00 | 39 600.00 | 8 916 104.00 | 8 955 705.00 |
CO Grand total (0 to V) | 11 763 732.00 | 39 600.00 | 11 724 131.00 | 11 763 732.00 |
CS Evaluated investments - equity method | 2 773 035.00 | 2 773 035.00 | 2 773 035.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 450 000.00 | 9 450 000.00 | 9 450 000.00 | |
DD Legal reserve (1) | 233 922.00 | 228 799.00 | 233 922.00 | |
DH Retained earnings | 734 296.00 | 738 976.00 | 734 296.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 533.00 | 102 442.00 | 44 533.00 | |
DL TOTAL (I) | 10 462 752.00 | 10 520 218.00 | 10 462 752.00 | |
DZ Fixed asset liabilities and related accounts | 1 248 750.00 | 1 248 750.00 | ||
EC TOTAL (IV) | 1 260 090.00 | 10 927.00 | 1 260 090.00 | |
EE Grand total (I to V) | 11 724 131.00 | 10 532 435.00 | 11 724 131.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | 155.00 | |||
GB Operating Expenses - Provisions | ||||
GF Total Operating Expenses (II) | 17 693.00 | |||
GP Total financial income (V) | 125 930.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 44 533.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 63 703.00 | 90 493.00 | 63 703.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 533.00 | 102 442.00 | 44 533.00 | |
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