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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : EXHIBIT GROUP FONCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| Name | EXHIBIT GROUP FONCIERE |
| Siren | 824781579 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | 3256 |
| Management number | 2017B00014 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06510 CARROS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 338 366.00 | 1 338 366.00 | 1 338 366.00 | |
BJ TOTAL (I) | 1 343 971.00 | 1 343 971.00 | 1 343 971.00 | |
BZ Other receivables | 30.00 | 30.00 | 30.00 | |
CF Cash and cash equivalents | 22 899.00 | 22 899.00 | 22 899.00 | |
CJ TOTAL (II) | 22 929.00 | 22 929.00 | 22 929.00 | |
CO Grand total (0 to V) | 1 366 900.00 | 1 366 900.00 | 1 366 900.00 | |
CP Shares due in less than one year | 1 338 366.00 | 1 338 366.00 | ||
CU Other investments | 5 605.00 | 5 605.00 | 5 605.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 150.00 | -6 150.00 | ||
DK Regulated provisions | 197.00 | 197.00 | ||
DL TOTAL (I) | -5 853.00 | -5 853.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 369 975.00 | 1 369 975.00 | ||
DX Trade payables and related accounts | 2 778.00 | 2 778.00 | ||
EC TOTAL (IV) | 1 372 753.00 | 1 372 753.00 | ||
EE Grand total (I to V) | 1 366 900.00 | 1 366 900.00 | ||
EI Including equity loans | 1 369 975.00 | 1 369 975.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 343 971.00 | |||
I3 DECREASES Total Financial Fixed Assets | 1 343 971.00 | |||
I4 DECREASES Grand Total | 1 343 971.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 343 971.00 | |||
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