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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : FONCIERE ILES D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-03 | Public | 2018-12-31 | Complete |
| 2018-11-08 | Public | 2017-12-31 | Complete |
| 2017-12-14 | Public | 2016-12-31 | Complete |
| Name | FONCIERE ILES D'OR |
| Siren | 499385094 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 121713 |
| Management number | 2007B16596 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 67 943.00 | 67 943.00 | 67 943.00 | |
BZ Other receivables | 228 635.00 | 228 635.00 | 228 635.00 | |
CF Cash and cash equivalents | 14 924.00 | 14 924.00 | 14 924.00 | |
CJ TOTAL (II) | 311 501.00 | 311 501.00 | 311 501.00 | |
CO Grand total (0 to V) | 311 501.00 | 311 501.00 | 311 501.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 512.00 | -12 951.00 | -3 512.00 | |
DL TOTAL (I) | 37 188.00 | 27 749.00 | 37 188.00 | |
DX Trade payables and related accounts | 104 659.00 | 104 421.00 | 104 659.00 | |
EA Other liabilities | 169 654.00 | 169 654.00 | 169 654.00 | |
EC TOTAL (IV) | 274 313.00 | 274 075.00 | 274 313.00 | |
EE Grand total (I to V) | 311 501.00 | 301 824.00 | 311 501.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 643.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 1 718.00 | |||
GG - OPERATING RESULT (I - II) | -1 718.00 | |||
GR Interest and similar expenses | 1 793.00 | |||
GU Total financial expenses (VI) | 1 793.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 793.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 512.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 512.00 | 12 951.00 | 3 512.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 512.00 | -12 951.00 | -3 512.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 104 659.00 | 104 659.00 | 104 659.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 26 654.00 | 26 654.00 | 26 654.00 | |
UX Other trade receivables | 67 943.00 | 67 943.00 | ||
VC Group and associates | 227 423.00 | 227 423.00 | ||
VI Group and Associates | 143 000.00 | 143 000.00 | 143 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 212.00 | 1 212.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 296 577.00 | 296 577.00 | 296 577.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 274 313.00 | 274 313.00 | 274 313.00 | |
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