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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : FONCIERE ATALAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-17 | Public | 2017-12-31 | Complete |
| 2018-02-12 | Public | 2016-12-31 | Complete |
| 2018-01-17 | Public | 2015-12-31 | Complete |
| Name | FONCIERE ATALAYA |
| Siren | 498620681 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 11946 |
| Management number | 2007B13190 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| 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 | 133 772.00 | 133 772.00 | 133 772.00 | |
CF Cash and cash equivalents | 839.00 | 839.00 | 839.00 | |
CJ TOTAL (II) | 134 610.00 | 134 610.00 | 134 610.00 | |
CO Grand total (0 to V) | 134 610.00 | 134 610.00 | 134 610.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 93 739.00 | 93 739.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 148.00 | 34 148.00 | ||
DL TOTAL (I) | 128 987.00 | 128 987.00 | ||
DX Trade payables and related accounts | 3 288.00 | 3 288.00 | ||
DY Tax and social security liabilities | 2 335.00 | 2 335.00 | ||
EC TOTAL (IV) | 5 623.00 | 5 623.00 | ||
EE Grand total (I to V) | 134 610.00 | 134 610.00 | ||
EG Accrued income and payables due within one year | 5 623.00 | 5 623.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 870.00 | |||
FX Taxes, duties, and similar payments | 2 266.00 | |||
FY Salaries and Wages | 14 694.00 | |||
FZ Social Security Contributions | 5 617.00 | |||
GF Total Operating Expenses (II) | 29 447.00 | |||
GG - OPERATING RESULT (I - II) | -29 447.00 | |||
GJ Financial income from other securities and fixed asset receivables | 63 840.00 | |||
GP Total financial income (V) | 63 840.00 | |||
GR Interest and similar expenses | -234.00 | |||
GU Total financial expenses (VI) | -234.00 | |||
GV - FINANCIAL INCOME (V - VI) | 64 074.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 628.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 480.00 | 480.00 | ||
HH Total exceptional expenses (VIII) | 480.00 | 480.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | -480.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 63 840.00 | 63 840.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 692.00 | 29 692.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 148.00 | 34 148.00 | ||
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