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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : ACCESS FONCIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Complete |
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2020-12-17 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| 2017-10-24 | Public | 2016-12-31 | Complete |
| Name | ACCESS FONCIER |
| Siren | 818650509 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/027937 |
| Management number | 2016B01049 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 17 300.00 | 17 300.00 | 17 300.00 | |
BZ Other receivables | 5 393.00 | 5 393.00 | 5 393.00 | |
CF Cash and cash equivalents | 3 530.00 | 3 530.00 | 3 530.00 | |
CJ TOTAL (II) | 26 223.00 | 26 223.00 | 26 223.00 | |
CO Grand total (0 to V) | 26 223.00 | 26 223.00 | 26 223.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 483.00 | -2 483.00 | ||
DL TOTAL (I) | 2 517.00 | 2 517.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 505.00 | 22 505.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
EC TOTAL (IV) | 23 705.00 | 23 705.00 | ||
EE Grand total (I to V) | 26 223.00 | 26 223.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 17 300.00 | |||
FT Inventory change (goods) | -17 300.00 | |||
FW Other purchases and external expenses | 2 237.00 | |||
GF Total Operating Expenses (II) | 2 237.00 | |||
GG - OPERATING RESULT (I - II) | -2 237.00 | |||
GR Interest and similar expenses | 245.00 | |||
GU Total financial expenses (VI) | 245.00 | |||
GV - FINANCIAL INCOME (V - VI) | -245.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 483.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 483.00 | 2 483.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 483.00 | -2 483.00 | ||
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