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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : FONCIER & CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-06-08 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-12-24 | Public | 2015-12-31 | Complete |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| Name | FONCIER & CAPITAL |
| Siren | 810695551 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 122827 |
| Management number | 2015B07656 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 191.00 | 235.00 | 956.00 | 1 191.00 |
040 Financial Assets | 17 000.00 | 17 000.00 | 17 000.00 | |
044 Total Fixed Assets | 18 191.00 | 235.00 | 17 956.00 | 18 191.00 |
072 Receivables – Other | 3 570.00 | 3 570.00 | 3 570.00 | |
084 Cash | 4 866.00 | 4 866.00 | 4 866.00 | |
096 Total Current Assets + Prepaid Expenses | 8 437.00 | 8 437.00 | 8 437.00 | |
110 Total Assets | 26 627.00 | 235.00 | 26 392.00 | 26 627.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -4 122.00 | |||
136 Profit for the Year | 19 217.00 | |||
142 Total Equity - Total I | 16 095.00 | |||
166 Suppliers and related accounts | 1 041.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 011.00 | |||
172 Other debts | 9 256.00 | |||
176 Total debts | 10 298.00 | |||
180 Liabilities Total | 26 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 000.00 | 30 000.00 | ||
232 Total operating income excluding VAT | 30 000.00 | 30 000.00 | ||
242 Other external expenses | 12 308.00 | 4 122.00 | 12 308.00 | |
254 Depreciation and amortization | 235.00 | 235.00 | ||
264 Total operating expenses | 12 543.00 | 4 122.00 | 12 543.00 | |
270 Operating profit | 17 457.00 | -4 122.00 | 17 457.00 | |
280 Financial income | 4 298.00 | 4 298.00 | ||
300 Exceptional expenses | 542.00 | 542.00 | ||
306 Income tax's | 1 995.00 | 1 995.00 | ||
310 Profit or loss | 19 217.00 | -4 122.00 | 19 217.00 | |
316 Non-deductible compensation and personal benefits | 19 217.00 | 19 217.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 191.00 | 1 191.00 | ||
482 INCREASES Financial Assets | 16 750.00 | 16 750.00 | ||
484 DECREASES Financial Assets | 250.00 | 250.00 | ||
490 Total Fixed Assets (Gross Value) | 500.00 | 500.00 | ||
492 Total Fixed Assets (Increases) | 17 941.00 | 17 941.00 | ||
494 Total Fixed Assets (Decreases) | 250.00 | 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 000.00 | 6 000.00 | ||
378 Amount of deductible VAT on goods and services | 984.00 | 984.00 | ||
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