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BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : FONCIERE DU 5 RUE BEAUJON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Complete |
| 2021-12-20 | Public | 2019-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| Name | FONCIERE DU 5 RUE BEAUJON |
| Siren | 832411128 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 87467 |
| Management number | 2017B22501 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 230.00 | 230.00 | 230.00 | |
BZ Other receivables | 111.00 | 111.00 | 111.00 | |
CF Cash and cash equivalents | 763.00 | 763.00 | 763.00 | |
CJ TOTAL (II) | 874.00 | 874.00 | 874.00 | |
CO Grand total (0 to V) | 1 104.00 | 1 104.00 | 1 104.00 | |
CU Other investments | 230.00 | 230.00 | 230.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 034.00 | -6 034.00 | ||
DL TOTAL (I) | -5 034.00 | -5 034.00 | ||
DU Loans and Debts from Credit Institutions (3) | 41.00 | 41.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 697.00 | 3 697.00 | ||
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | ||
EC TOTAL (IV) | 6 138.00 | 6 138.00 | ||
EE Grand total (I to V) | 1 104.00 | 1 104.00 | ||
EG Accrued income and payables due within one year | 6 138.00 | 6 138.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 41.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 407.00 | |||
GF Total Operating Expenses (II) | 3 407.00 | |||
GG - OPERATING RESULT (I - II) | -3 407.00 | |||
GI Supported loss or transferred profit (IV) | 2 627.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 034.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 034.00 | 6 034.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 034.00 | -6 034.00 | ||
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