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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : FONCIERE DE TOURAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | FONCIERE DE TOURAINE |
| Siren | 421923178 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 10105 |
| Management number | 1999B00309 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67115 Plobsheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 558 215.00 | 558 215.00 | 558 215.00 | |
044 Total Fixed Assets | 558 215.00 | 558 215.00 | 558 215.00 | |
072 Receivables – Other | 1 044 501.00 | 1 044 501.00 | 1 044 501.00 | |
080 Sellable securities | 1 819 875.00 | 13 228.00 | 1 806 646.00 | 1 819 875.00 |
084 Cash | 575 465.00 | 575 465.00 | 575 465.00 | |
096 Total Current Assets + Prepaid Expenses | 3 439 841.00 | 13 228.00 | 3 426 612.00 | 3 439 841.00 |
110 Total Assets | 3 998 056.00 | 13 228.00 | 3 984 827.00 | 3 998 056.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 3 491 358.00 | |||
136 Profit for the Year | 35 280.00 | |||
142 Total Equity - Total I | 3 535 438.00 | |||
156 Loans and similar debts | 17 937.00 | |||
166 Suppliers and related accounts | 4 613.00 | |||
172 Other debts | 426 840.00 | |||
176 Total debts | 449 389.00 | |||
180 Liabilities Total | 3 984 827.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 347 221.00 | |||
199 Of which current accounts of debit partners | 392 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 585.00 | 10 585.00 | ||
243 (including business tax) | 153.00 | 153.00 | ||
244 Taxes, duties and similar payments | 153.00 | 153.00 | ||
250 Staff compensation | 76 000.00 | 76 000.00 | ||
252 Social security contributions | 23 283.00 | 23 283.00 | ||
264 Total operating expenses | 110 020.00 | 110 020.00 | ||
270 Operating profit | -110 020.00 | -110 020.00 | ||
280 Financial income | 205 344.00 | 205 344.00 | ||
294 Financial expenses | 38 427.00 | 38 427.00 | ||
306 Income tax's | 21 618.00 | 21 618.00 | ||
310 Profit or loss | 35 280.00 | 35 280.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 347 221.00 | 347 221.00 | ||
484 DECREASES Financial Assets | 138 432.00 | 138 432.00 | ||
490 Total Fixed Assets (Gross Value) | 349 426.00 | 349 426.00 | ||
492 Total Fixed Assets (Increases) | 347 221.00 | 347 221.00 | ||
494 Total Fixed Assets (Decreases) | 138 432.00 | 138 432.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 13 228.00 | 13 228.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 4 984.00 | 4 984.00 | ||
682 INCREASES Total Statement of Provisions | 13 228.00 | 13 228.00 | ||
684 DECREASES in Total Provisions Statement | 4 984.00 | 4 984.00 | ||
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