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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : FONCIERE DE SAINT AUGUSTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| 2019-12-09 | Public | 2018-12-31 | Complete |
| 2018-12-26 | Public | 2017-12-31 | Complete |
| 2017-09-15 | Public | 2016-12-31 | Complete |
| 2017-04-06 | Public | 2015-12-31 | Complete |
| Name | FONCIERE DE SAINT AUGUSTIN |
| Siren | 393633219 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 89678 |
| Management number | 2014B14689 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75801 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 610 050.00 | 1 610 050.00 | 1 610 050.00 | |
CJ TOTAL (II) | 1 610 050.00 | 1 610 050.00 | 1 610 050.00 | |
CO Grand total (0 to V) | 1 610 050.00 | 1 610 050.00 | 1 610 050.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DF Regulated reserves (1) | 24.00 | 24.00 | 24.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -959.00 | -953.00 | -959.00 | |
DL TOTAL (I) | 565.00 | 571.00 | 565.00 | |
DP Provisions for Risks | 1 609 437.00 | 1 609 437.00 | 1 609 437.00 | |
DR TOTAL (IV) | 1 609 437.00 | 1 609 437.00 | 1 609 437.00 | |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 48.00 | ||
EC TOTAL (IV) | 48.00 | 48.00 | ||
EE Grand total (I to V) | 1 610 050.00 | 1 610 008.00 | 1 610 050.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 884.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 959.00 | |||
GG - OPERATING RESULT (I - II) | -959.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -959.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959.00 | 953.00 | 959.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -959.00 | -953.00 | -959.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 1 609 437.00 | 1 609 437.00 | ||
7C Grand total | 1 609 437.00 | 1 609 437.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 1 610 050.00 | 1 610 050.00 | ||
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | 48.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610 050.00 | 1 610 050.00 | 1 610 050.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 48.00 | 48.00 | 48.00 | |
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