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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : FONCIERE 3JF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-28 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| Name | FONCIERE 3JF |
| Siren | 799293519 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 4119 |
| Management number | 2013B04305 |
| Activity code | 6832B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 577 955.00 | 577 955.00 | 577 955.00 | |
044 Total Fixed Assets | 577 955.00 | 577 955.00 | 577 955.00 | |
084 Cash | 5 228.00 | 5 228.00 | 5 228.00 | |
096 Total Current Assets + Prepaid Expenses | 5 228.00 | 5 228.00 | 5 228.00 | |
110 Total Assets | 583 183.00 | 583 183.00 | 583 183.00 | |
120 Share or Individual Capital | 74 225.00 | |||
126 Legal Reserve | 1 549.00 | |||
136 Profit for the Year | 14 208.00 | |||
142 Total Equity - Total I | 89 981.00 | |||
156 Loans and similar debts | 208 071.00 | |||
172 Other debts | 285 130.00 | |||
176 Total debts | 493 202.00 | |||
180 Liabilities Total | 583 183.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 660.00 | 3 660.00 | ||
243 (including business tax) | 192.00 | 192.00 | ||
244 Taxes, duties and similar payments | 192.00 | 192.00 | ||
264 Total operating expenses | 3 852.00 | 3 852.00 | ||
270 Operating profit | -3 852.00 | -3 852.00 | ||
280 Financial income | 23 268.00 | 23 268.00 | ||
294 Financial expenses | 4 462.00 | 4 462.00 | ||
306 Income tax's | 746.00 | 746.00 | ||
310 Profit or loss | 14 208.00 | 14 208.00 | ||
| 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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