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BALANCE SHEET (
2018-04-17)
THE LIST OF BALANCE SHEET : FONCIERE LOA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-29 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2017-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-04-17 | Public | 2016-12-31 | Simplified |
| Name | FONCIERE LOA |
| Siren | 817389042 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 942 |
| Management number | 2016B00121 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97490 Sainte Clotilde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 850.00 | 2 850.00 | 2 850.00 | |
044 Total Fixed Assets | 2 850.00 | 2 850.00 | 2 850.00 | |
072 Receivables – Other | 50 918.00 | 50 918.00 | 50 918.00 | |
096 Total Current Assets + Prepaid Expenses | 50 918.00 | 50 918.00 | 50 918.00 | |
110 Total Assets | 53 768.00 | 53 768.00 | 53 768.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 12 133.00 | |||
142 Total Equity - Total I | 13 133.00 | |||
166 Suppliers and related accounts | 1 194.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 111.00 | |||
172 Other debts | 39 441.00 | |||
176 Total debts | 40 635.00 | |||
180 Liabilities Total | 53 768.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 924.00 | 1 924.00 | ||
244 Taxes, duties and similar payments | 207.00 | 207.00 | ||
264 Total operating expenses | 2 131.00 | 2 131.00 | ||
270 Operating profit | -2 131.00 | -2 131.00 | ||
280 Financial income | 49 894.00 | 49 894.00 | ||
306 Income tax's | 35 630.00 | 35 630.00 | ||
310 Profit or loss | 12 133.00 | 12 133.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 850.00 | 2 850.00 | ||
492 Total Fixed Assets (Increases) | 2 850.00 | 2 850.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 80.00 | 80.00 | ||
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