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BALANCE SHEET (
2018-01-18)
THE LIST OF BALANCE SHEET : FONCIERE RAMEAU LULLI LOUVOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-21 | Public | 2019-12-31 | Complete |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| 2018-01-18 | Public | 2016-12-31 | Complete |
| 2018-01-08 | Public | 2015-12-31 | Complete |
| Name | FONCIERE RAMEAU LULLI LOUVOIS |
| Siren | 490714011 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 5174 |
| Management number | 2017B07804 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-18 |
| 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 |
BZ Other receivables | 4 648.00 | 4 648.00 | 4 648.00 | |
CF Cash and cash equivalents | 217 128.00 | 217 128.00 | 217 128.00 | |
CJ TOTAL (II) | 221 776.00 | 221 776.00 | 221 776.00 | |
CO Grand total (0 to V) | 221 776.00 | 221 776.00 | 221 776.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -1 588 012.00 | -1 419 482.00 | -1 588 012.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 618.00 | -168 530.00 | -145 618.00 | |
DL TOTAL (I) | -1 693 630.00 | -1 548 012.00 | -1 693 630.00 | |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | 50 000.00 | |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | 50 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 826 506.00 | 1 741 442.00 | 1 826 506.00 | |
DX Trade payables and related accounts | 38 901.00 | 49 164.00 | 38 901.00 | |
EC TOTAL (IV) | 1 865 406.00 | 1 790 607.00 | 1 865 406.00 | |
EE Grand total (I to V) | 221 776.00 | 292 595.00 | 221 776.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 60 555.00 | |||
FX Taxes, duties, and similar payments | ||||
GD Operating Expenses - Contingencies and Expenses: Provisions | ||||
GF Total Operating Expenses (II) | 60 555.00 | |||
GG - OPERATING RESULT (I - II) | -60 555.00 | |||
GR Interest and similar expenses | 85 063.00 | |||
GU Total financial expenses (VI) | 85 063.00 | |||
GV - FINANCIAL INCOME (V - VI) | -85 063.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -145 616.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 618.00 | 168 530.00 | 145 618.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 618.00 | -168 530.00 | -145 618.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 826 506.00 | 1 826 506.00 | 1 826 506.00 | |
8B Suppliers and Related Accounts | 38 901.00 | 38 901.00 | 38 901.00 | |
VB VAT | 4 648.00 | 4 648.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 4 648.00 | 4 648.00 | 4 648.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 406.00 | 1 865 406.00 | 1 865 406.00 | |
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