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BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : FONCIERE PATRIMOINE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-17 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-16 | Partially confidential | 2018-12-31 | Simplified |
| 2018-04-19 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | FONCIERE PATRIMOINE INVESTISSEMENT |
| Siren | 804607299 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/002388 |
| Management number | 2014B01624 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 2 521 994.00 | 2 521 994.00 | 2 521 994.00 | |
064 Advances and down payments on orders | 2 518.00 | 2 518.00 | 2 518.00 | |
068 Receivables – Trade and related accounts | 156 291.00 | 155 228.00 | 1 063.00 | 156 291.00 |
072 Receivables – Other | 21 767.00 | 21 767.00 | 21 767.00 | |
084 Cash | 1 534 143.00 | 1 534 143.00 | 1 534 143.00 | |
096 Total Current Assets + Prepaid Expenses | 4 236 713.00 | 155 228.00 | 4 081 485.00 | 4 236 713.00 |
110 Total Assets | 4 236 713.00 | 155 228.00 | 4 081 485.00 | 4 236 713.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 8 402.00 | |||
136 Profit for the Year | 992 681.00 | |||
142 Total Equity - Total I | 1 023 083.00 | |||
166 Suppliers and related accounts | 83 594.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 934 600.00 | |||
172 Other debts | 2 974 808.00 | |||
176 Total debts | 3 058 402.00 | |||
180 Liabilities Total | 4 081 485.00 | |||
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