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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : D4 FONCIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | D4 FONCIER |
| Siren | 500427976 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/024051 |
| Management number | 2007B03564 |
| Activity code | 4110C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
072 Receivables – Other | 593.00 | 593.00 | 593.00 | |
084 Cash | 4 308.00 | 4 308.00 | 4 308.00 | |
096 Total Current Assets + Prepaid Expenses | 4 901.00 | 4 901.00 | 4 901.00 | |
110 Total Assets | 4 901.00 | 4 901.00 | 4 901.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -606.00 | |||
136 Profit for the Year | -3 293.00 | |||
142 Total Equity - Total I | 4 901.00 | |||
180 Liabilities Total | 4 901.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 060.00 | 3 094.00 | 3 060.00 | |
244 Taxes, duties and similar payments | 210.00 | 192.00 | 210.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 3 273.00 | 3 285.00 | 3 273.00 | |
270 Operating profit | -3 273.00 | -3 285.00 | -3 273.00 | |
280 Financial income | 26.00 | |||
294 Financial expenses | 21.00 | 21.00 | ||
310 Profit or loss | -3 293.00 | -3 260.00 | -3 293.00 | |
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