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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : FONCIERE OCCITANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| Name | FONCIERE OCCITANE |
| Siren | 524743317 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/011828 |
| Management number | 2010B03001 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 790 973.00 | 1 347 479.00 | 1 443 494.00 | 2 790 973.00 |
028 Tangible Assets | 215 618.00 | 59 652.00 | 155 967.00 | 215 618.00 |
044 Total Fixed Assets | 3 006 591.00 | 1 407 131.00 | 1 599 460.00 | 3 006 591.00 |
068 Receivables – Trade and related accounts | 12 768.00 | 12 768.00 | 12 768.00 | |
072 Receivables – Other | 10 310.00 | 10 310.00 | 10 310.00 | |
084 Cash | 203 185.00 | 203 185.00 | 203 185.00 | |
096 Total Current Assets + Prepaid Expenses | 226 263.00 | 226 263.00 | 226 263.00 | |
110 Total Assets | 3 232 854.00 | 1 407 131.00 | 1 825 723.00 | 3 232 854.00 |
120 Share or Individual Capital | 1 141.00 | |||
126 Legal Reserve | 120.00 | |||
132 Other Reserves | 3 697.00 | |||
136 Profit for the Year | 103 005.00 | |||
142 Total Equity - Total I | 107 963.00 | |||
156 Loans and similar debts | 1 704 356.00 | |||
172 Other debts | 13 404.00 | |||
176 Total debts | 1 717 760.00 | |||
180 Liabilities Total | 1 825 723.00 | |||
195 Of which payables due in more than one year | 1 447 379.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 389 585.00 | 389 585.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 389 586.00 | 389 586.00 | ||
242 Other external expenses | 28.00 | 28.00 | ||
243 (including business tax) | 2 030.00 | 2 030.00 | ||
244 Taxes, duties and similar payments | 20 867.00 | 20 867.00 | ||
254 Depreciation and amortization | 206 137.00 | 206 137.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 227 036.00 | 227 036.00 | ||
270 Operating profit | 162 550.00 | 162 550.00 | ||
280 Financial income | 3 110.00 | 3 110.00 | ||
294 Financial expenses | 16 710.00 | 16 710.00 | ||
300 Exceptional expenses | 295.00 | 295.00 | ||
306 Income tax's | 45 650.00 | 45 650.00 | ||
310 Profit or loss | 103 005.00 | 103 005.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 006 591.00 | 3 006 591.00 | ||
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