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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : LA FONCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| Name | LA FONCIERE |
| Siren | 799315833 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 3720 |
| Management number | 2013B04326 |
| Activity code | 6832B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 610 068.00 | 610 068.00 | 610 068.00 | |
044 Total Fixed Assets | 610 068.00 | 610 068.00 | 610 068.00 | |
084 Cash | 12 452.00 | 12 452.00 | 12 452.00 | |
096 Total Current Assets + Prepaid Expenses | 12 452.00 | 12 452.00 | 12 452.00 | |
110 Total Assets | 622 520.00 | 622 520.00 | 622 520.00 | |
120 Share or Individual Capital | 207 526.00 | |||
134 Retained Earnings | -33 997.00 | |||
136 Profit for the Year | 18 378.00 | |||
142 Total Equity - Total I | 191 907.00 | |||
156 Loans and similar debts | 248 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 182 108.00 | |||
172 Other debts | 182 108.00 | |||
176 Total debts | 430 613.00 | |||
180 Liabilities Total | 622 520.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 679.00 | 3 679.00 | ||
243 (including business tax) | 546.00 | 546.00 | ||
244 Taxes, duties and similar payments | 546.00 | 546.00 | ||
264 Total operating expenses | 4 225.00 | 4 225.00 | ||
270 Operating profit | -4 225.00 | -4 225.00 | ||
280 Financial income | 31 712.00 | 31 712.00 | ||
294 Financial expenses | 9 109.00 | 9 109.00 | ||
310 Profit or loss | 18 378.00 | 18 378.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 24 274.00 | 24 274.00 | ||
484 DECREASES Financial Assets | 30 481.00 | 30 481.00 | ||
490 Total Fixed Assets (Gross Value) | 584 163.00 | 584 163.00 | ||
492 Total Fixed Assets (Increases) | 24 274.00 | 24 274.00 | ||
494 Total Fixed Assets (Decreases) | 30 481.00 | 30 481.00 | ||
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