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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : LA FONCIERE MONTPARNASSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Complete |
| 2021-10-26 | Public | 2020-12-31 | Complete |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | LA FONCIERE MONTPARNASSE |
| Siren | 420629628 |
| Closing | 2016-12-31 |
| Registry code | 2402 |
| Registration number | 3783 |
| Management number | 2003B00161 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24750 Boulazac Isle Manoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 118 520.00 | 622 528.00 | 2 495 992.00 | 3 118 520.00 |
044 Total Fixed Assets | 3 118 520.00 | 622 528.00 | 2 495 992.00 | 3 118 520.00 |
050 Raw materials, supplies, in progress | 465 180.00 | 465 180.00 | 465 180.00 | |
084 Cash | 3 200.00 | 3 200.00 | 3 200.00 | |
096 Total Current Assets + Prepaid Expenses | 468 380.00 | 468 380.00 | 468 380.00 | |
110 Total Assets | 3 586 900.00 | 622 528.00 | 2 964 372.00 | 3 586 900.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 586 349.00 | |||
136 Profit for the Year | 3 965.00 | |||
142 Total Equity - Total I | 617 814.00 | |||
156 Loans and similar debts | 2 213 516.00 | |||
166 Suppliers and related accounts | 10 917.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 125.00 | |||
172 Other debts | 122 125.00 | |||
176 Total debts | 2 346 558.00 | |||
180 Liabilities Total | 2 964 372.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 90 911.00 | |||
195 Of which payables due in more than one year | 2 188 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 006.00 | 4 006.00 | ||
243 (including business tax) | 110.00 | 110.00 | ||
244 Taxes, duties and similar payments | 173.00 | 173.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 4 181.00 | 4 181.00 | ||
270 Operating profit | -4 181.00 | -4 181.00 | ||
280 Financial income | 79 723.00 | 79 723.00 | ||
294 Financial expenses | 71 576.00 | 71 576.00 | ||
310 Profit or loss | 3 965.00 | 3 965.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 90 911.00 | 90 911.00 | ||
490 Total Fixed Assets (Gross Value) | 3 027 609.00 | 3 027 609.00 | ||
492 Total Fixed Assets (Increases) | 90 911.00 | 90 911.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 57 750.00 | 57 750.00 | ||
682 INCREASES Total Statement of Provisions | 57 750.00 | 57 750.00 | ||
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