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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : FONCIERE DES REGIONS SGP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Complete |
| 2021-06-04 | Public | 2020-12-31 | Complete |
| 2020-06-17 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-10-25 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | FONCIERE DES REGIONS SGP |
| Siren | 511431611 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 71747 |
| Management number | 2009B06127 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
BZ Other receivables | 125 873.00 | 125 873.00 | 125 873.00 | |
CF Cash and cash equivalents | 1 087 219.00 | 1 087 219.00 | 1 087 219.00 | |
CH Prepaid expenses | 13 602.00 | 13 602.00 | 13 602.00 | |
CJ TOTAL (II) | 1 226 695.00 | 1 226 695.00 | 1 226 695.00 | |
CO Grand total (0 to V) | 1 226 695.00 | 1 226 695.00 | 1 226 695.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 592 116.00 | 592 116.00 | 592 116.00 | |
DD Legal reserve (1) | 28 211.00 | 19 034.00 | 28 211.00 | |
DH Retained earnings | 322 405.00 | 148 031.00 | 322 405.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 378.00 | 183 551.00 | 256 378.00 | |
DL TOTAL (I) | 1 199 111.00 | 942 733.00 | 1 199 111.00 | |
DX Trade payables and related accounts | 27 322.00 | 80 608.00 | 27 322.00 | |
DY Tax and social security liabilities | 262.00 | 262.00 | 262.00 | |
EC TOTAL (IV) | 27 584.00 | 80 870.00 | 27 584.00 | |
EE Grand total (I to V) | 1 226 695.00 | 1 023 603.00 | 1 226 695.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 923 370.00 | 923 370.00 | 923 370.00 | |
FJ Net sales | 923 370.00 | 923 370.00 | 923 370.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 923 371.00 | |||
FW Other purchases and external expenses | 666 284.00 | |||
FX Taxes, duties, and similar payments | 708.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 666 993.00 | |||
GG - OPERATING RESULT (I - II) | 256 378.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 256 378.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 923 371.00 | 918 762.00 | 923 371.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 993.00 | 735 211.00 | 666 993.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 378.00 | 183 551.00 | 256 378.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 322.00 | 27 322.00 | 27 322.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 27 584.00 | 27 584.00 | 27 584.00 | |
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