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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : FONCIERE VOLNEY SAINT AUBIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Complete |
| 2021-09-08 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | FONCIERE VOLNEY SAINT AUBIN |
| Siren | 488260860 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 72096 |
| Management number | 2006B02384 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
AN Land | 305 508.00 | 305 508.00 | 305 508.00 | |
AP Buildings | 1 489 580.00 | 535.00 | 1 489 045.00 | 1 489 580.00 |
BD Other fixed assets | 1 908 458.00 | 1 476 440.00 | 432 018.00 | 1 908 458.00 |
BH Other financial assets | 438.00 | 438.00 | 438.00 | |
BJ TOTAL (I) | 3 703 986.00 | 1 476 975.00 | 2 227 011.00 | 3 703 986.00 |
BL Raw materials, supplies | 643 500.00 | 643 500.00 | 643 500.00 | |
BZ Other receivables | 26 953.00 | 26 953.00 | 26 953.00 | |
CF Cash and cash equivalents | 362 453.00 | 362 453.00 | 362 453.00 | |
CH Prepaid expenses | 77.00 | 77.00 | 77.00 | |
CJ TOTAL (II) | 1 032 984.00 | 1 032 984.00 | 1 032 984.00 | |
CO Grand total (0 to V) | 4 736 970.00 | 1 476 975.00 | 3 259 995.00 | 4 736 970.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 136 287.00 | 136 287.00 | 136 287.00 | |
DH Retained earnings | -136 818.00 | -136 920.00 | -136 818.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 250.00 | 102.00 | 109 250.00 | |
DL TOTAL (I) | 119 520.00 | 10 269.00 | 119 520.00 | |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | 25.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 136 869.00 | 788 808.00 | 3 136 869.00 | |
DY Tax and social security liabilities | 3 580.00 | 7 713.00 | 3 580.00 | |
DZ Fixed asset liabilities and related accounts | 1 915.00 | |||
EC TOTAL (IV) | 3 140 475.00 | 798 462.00 | 3 140 475.00 | |
EE Grand total (I to V) | 3 259 995.00 | 808 731.00 | 3 259 995.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 307 808.00 | |||
FM Inventory production | 383 079.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 690 888.00 | |||
FU Purchases of raw materials and other supplies | 632 062.00 | |||
FW Other purchases and external expenses | 33 033.00 | |||
FX Taxes, duties, and similar payments | 172.00 | |||
GA Operating Expenses - Depreciation and Amortization | 535.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 665 802.00 | |||
GP Total financial income (V) | 102 792.00 | |||
GU Total financial expenses (VI) | 18 624.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 812 500.00 | |||
HH Total exceptional expenses (VIII) | 4.00 | 472 500.00 | 4.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 793 681.00 | 1 240 649.00 | 793 681.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 430.00 | 1 240 546.00 | 684 430.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 251.00 | 103.00 | 109 251.00 | |
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