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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : FONCIERE MANON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | FONCIERE MANON |
| Siren | 489941450 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 71806 |
| Management number | 2009B13087 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 625.00 | 14 625.00 | 14 625.00 | |
BZ Other receivables | 138 616.00 | 138 616.00 | 138 616.00 | |
CF Cash and cash equivalents | 1 406.00 | 1 406.00 | 1 406.00 | |
CJ TOTAL (II) | 140 023.00 | 140 023.00 | 140 023.00 | |
CO Grand total (0 to V) | 154 649.00 | 154 649.00 | 154 649.00 | |
CU Other investments | 14 625.00 | 14 625.00 | 14 625.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 104 690.00 | 104 890.00 | 104 690.00 | |
DB Share, merger, contribution premiums, etc. | 160 000.00 | 160 000.00 | 160 000.00 | |
DH Retained earnings | -101 661.00 | -92 707.00 | -101 661.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 378.00 | -9 153.00 | -8 378.00 | |
DL TOTAL (I) | 154 649.00 | 163 028.00 | 154 649.00 | |
EE Grand total (I to V) | 154 649.00 | 163 028.00 | 154 649.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 643.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 9 718.00 | |||
GG - OPERATING RESULT (I - II) | -9 718.00 | |||
GJ Financial income from other securities and fixed asset receivables | 20.00 | |||
GL Other interest and similar income | 1 318.00 | |||
GP Total financial income (V) | 1 339.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 339.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 378.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 339.00 | 1 430.00 | 1 339.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 718.00 | 10 584.00 | 9 718.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 378.00 | -9 153.00 | -8 378.00 | |
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