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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : FONCIER TITRISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | FONCIER TITRISATION |
| Siren | 350057907 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 61958 |
| Management number | 1989B04639 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 9 169.00 | 9 169.00 | 9 169.00 | |
CF Cash and cash equivalents | 136 298.00 | 136 298.00 | 136 298.00 | |
CJ TOTAL (II) | 145 467.00 | 145 467.00 | 145 467.00 | |
CO Grand total (0 to V) | 145 467.00 | 145 467.00 | 145 467.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 8 036.00 | 8 036.00 | 8 036.00 | |
DH Retained earnings | 44 118.00 | 48 140.00 | 44 118.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 350.00 | -4 021.00 | -5 350.00 | |
DL TOTAL (I) | 90 804.00 | 96 155.00 | 90 804.00 | |
DX Trade payables and related accounts | 44 810.00 | 44 810.00 | ||
DY Tax and social security liabilities | 1 250.00 | 861.00 | 1 250.00 | |
EA Other liabilities | 8 602.00 | 46 388.00 | 8 602.00 | |
EC TOTAL (IV) | 54 662.00 | 47 249.00 | 54 662.00 | |
EE Grand total (I to V) | 145 467.00 | 143 404.00 | 145 467.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 944.00 | 1 944.00 | 1 944.00 | |
FJ Net sales | 1 944.00 | 1 944.00 | 1 944.00 | |
FR Total operating income (I) | 1 944.00 | |||
FW Other purchases and external expenses | 7 218.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 7 294.00 | |||
GG - OPERATING RESULT (I - II) | -5 350.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 350.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 944.00 | 25 868.00 | 1 944.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 294.00 | 29 890.00 | 7 294.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 350.00 | -4 021.00 | -5 350.00 | |
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