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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : FONCIERE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | FONCIERE INVEST |
| Siren | 448514000 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 97359 |
| Management number | 2003B20588 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 837 180.00 | 198 277.00 | 638 903.00 | 837 180.00 |
040 Financial Assets | 1 093.00 | 1 093.00 | 1 093.00 | |
044 Total Fixed Assets | 838 273.00 | 198 277.00 | 639 996.00 | 838 273.00 |
068 Receivables – Trade and related accounts | 3 887.00 | 3 887.00 | 3 887.00 | |
072 Receivables – Other | 1 410.00 | 1 410.00 | 1 410.00 | |
080 Sellable securities | 935.00 | 935.00 | 935.00 | |
084 Cash | 17 330.00 | 17 330.00 | 17 330.00 | |
092 Prepaid expenses | 31.00 | 31.00 | 31.00 | |
096 Total Current Assets + Prepaid Expenses | 23 594.00 | 23 594.00 | 23 594.00 | |
110 Total Assets | 861 867.00 | 198 277.00 | 663 590.00 | 861 867.00 |
120 Share or Individual Capital | 85 000.00 | |||
126 Legal Reserve | 8 500.00 | |||
134 Retained Earnings | 96 806.00 | |||
136 Profit for the Year | 32 022.00 | |||
142 Total Equity - Total I | 222 328.00 | |||
156 Loans and similar debts | 358 169.00 | |||
166 Suppliers and related accounts | 5 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 321.00 | |||
172 Other debts | 77 470.00 | |||
176 Total debts | 441 262.00 | |||
180 Liabilities Total | 663 590.00 | |||
195 Of which payables due in more than one year | 322 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 231.00 | 97 231.00 | ||
232 Total operating income excluding VAT | 97 231.00 | 97 231.00 | ||
242 Other external expenses | 23 398.00 | 23 398.00 | ||
244 Taxes, duties and similar payments | 7 613.00 | 7 613.00 | ||
254 Depreciation and amortization | 16 453.00 | 16 453.00 | ||
264 Total operating expenses | 47 464.00 | 47 464.00 | ||
270 Operating profit | 49 768.00 | 49 768.00 | ||
280 Financial income | 675.00 | 675.00 | ||
294 Financial expenses | 13 273.00 | 13 273.00 | ||
306 Income tax's | 5 147.00 | 5 147.00 | ||
310 Profit or loss | 32 022.00 | 32 022.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 838 273.00 | 838 273.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 025.00 | 19 025.00 | ||
378 Amount of deductible VAT on goods and services | 3 675.00 | 3 675.00 | ||
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