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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : FONCIERE 2JSD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-09-15 | Public | 2016-12-31 | Complete |
| Name | FONCIERE 2JSD |
| Siren | 793403205 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 13416 |
| Management number | 2013B01746 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91580 ETRECHY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 000 691.00 | 145 177.00 | 855 513.00 | 1 000 691.00 |
AT Other tangible assets | 4 189.00 | 430.00 | 3 758.00 | 4 189.00 |
BJ TOTAL (I) | 1 004 880.00 | 145 608.00 | 859 272.00 | 1 004 880.00 |
BZ Other receivables | 482.00 | 482.00 | 482.00 | |
CF Cash and cash equivalents | 43 255.00 | 43 255.00 | 43 255.00 | |
CH Prepaid expenses | 2 376.00 | 2 376.00 | 2 376.00 | |
CJ TOTAL (II) | 46 114.00 | 46 114.00 | 46 114.00 | |
CO Grand total (0 to V) | 1 050 995.00 | 145 608.00 | 905 387.00 | 1 050 995.00 |
| 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 | |
DH Retained earnings | -143 771.00 | -120 463.00 | -143 771.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 681.00 | -23 307.00 | -21 681.00 | |
DL TOTAL (I) | -155 452.00 | -133 771.00 | -155 452.00 | |
DU Loans and Debts from Credit Institutions (3) | 780 423.00 | 815 942.00 | 780 423.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 268 239.00 | 301 864.00 | 268 239.00 | |
DX Trade payables and related accounts | 4 884.00 | 3 887.00 | 4 884.00 | |
DY Tax and social security liabilities | 2 010.00 | 160.00 | 2 010.00 | |
EA Other liabilities | 949.00 | 567.00 | 949.00 | |
EB Prepaid income (2) | 4 333.00 | 4 333.00 | 4 333.00 | |
EC TOTAL (IV) | 1 060 839.00 | 1 126 754.00 | 1 060 839.00 | |
EE Grand total (I to V) | 905 387.00 | 992 983.00 | 905 387.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 158.00 | 73 158.00 | 73 158.00 | |
FJ Net sales | 73 158.00 | 73 158.00 | 73 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 988.00 | |||
FR Total operating income (I) | 74 146.00 | |||
FW Other purchases and external expenses | 11 550.00 | |||
FX Taxes, duties, and similar payments | 11 169.00 | |||
GA Operating Expenses - Depreciation and Amortization | 47 716.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 70 437.00 | |||
GG - OPERATING RESULT (I - II) | 3 709.00 | |||
GR Interest and similar expenses | 25 390.00 | |||
GU Total financial expenses (VI) | 25 390.00 | |||
GV - FINANCIAL INCOME (V - VI) | -25 390.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -21 681.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 681.00 | -23 307.00 | -21 681.00 | |
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