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BALANCE SHEET (
2018-03-01)
THE LIST OF BALANCE SHEET : Foncière Rénovation Montagne
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-13 | Public | 2019-09-30 | Simplified |
| 2019-08-06 | Public | 2018-09-30 | Simplified |
| 2018-03-01 | Public | 2017-09-30 | Simplified |
| 2017-04-24 | Public | 2016-09-30 | Simplified |
| Name | Foncière Rénovation Montagne |
| Siren | 792583916 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 17848 |
| Management number | 2013B08154 |
| Activity code | 6832A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75914 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 19 362 128.00 | 19 362 128.00 | 19 362 128.00 | |
044 Total Fixed Assets | 19 362 128.00 | 19 362 128.00 | 19 362 128.00 | |
084 Cash | 64 002.00 | 64 002.00 | 64 002.00 | |
096 Total Current Assets + Prepaid Expenses | 64 002.00 | 64 002.00 | 64 002.00 | |
110 Total Assets | 19 426 129.00 | 19 426 129.00 | 19 426 129.00 | |
120 Share or Individual Capital | 8 184 082.00 | |||
134 Retained Earnings | -108 759.00 | |||
136 Profit for the Year | 1 269.00 | |||
142 Total Equity - Total I | 8 076 592.00 | |||
156 Loans and similar debts | 11 335 573.00 | |||
166 Suppliers and related accounts | 13 889.00 | |||
172 Other debts | 75.00 | |||
176 Total debts | 11 349 537.00 | |||
180 Liabilities Total | 19 426 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 15 656.00 | 14 237.00 | 15 656.00 | |
244 Taxes, duties and similar payments | 75.00 | 75.00 | 75.00 | |
264 Total operating expenses | 15 731.00 | 14 312.00 | 15 731.00 | |
270 Operating profit | -15 731.00 | -14 312.00 | -15 731.00 | |
280 Financial income | 196 548.00 | 206 208.00 | 196 548.00 | |
294 Financial expenses | 179 548.00 | 193 179.00 | 179 548.00 | |
300 Exceptional expenses | 75.00 | |||
310 Profit or loss | 1 269.00 | -1 359.00 | 1 269.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 400 000.00 | 1 400 000.00 | ||
490 Total Fixed Assets (Gross Value) | 17 971 656.00 | 17 971 656.00 | ||
492 Total Fixed Assets (Increases) | 1 400 000.00 | 1 400 000.00 | ||
494 Total Fixed Assets (Decreases) | 9 529.00 | 9 529.00 | ||
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