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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : LA FONCIERE MONTPARNASSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Complete |
| 2021-10-26 | Public | 2020-12-31 | Complete |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | LA FONCIERE MONTPARNASSE |
| Siren | 420629628 |
| Closing | 2017-12-31 |
| Registry code | 2402 |
| Registration number | 3407 |
| Management number | 2003B00161 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24750 Boulazac Isle Manoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 133 227.00 | 1 249 693.00 | 1 883 534.00 | 3 133 227.00 |
044 Total Fixed Assets | 3 133 227.00 | 1 249 693.00 | 1 883 534.00 | 3 133 227.00 |
050 Raw materials, supplies, in progress | 467 793.00 | 467 793.00 | 467 793.00 | |
072 Receivables – Other | 45.00 | 45.00 | 45.00 | |
084 Cash | 162.00 | 162.00 | 162.00 | |
096 Total Current Assets + Prepaid Expenses | 468 001.00 | 468 001.00 | 468 001.00 | |
110 Total Assets | 3 601 228.00 | 1 249 693.00 | 2 351 535.00 | 3 601 228.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 590 314.00 | |||
136 Profit for the Year | -529 624.00 | |||
142 Total Equity - Total I | 88 190.00 | |||
156 Loans and similar debts | 2 156 684.00 | |||
166 Suppliers and related accounts | 14 353.00 | |||
172 Other debts | 92 307.00 | |||
176 Total debts | 2 263 345.00 | |||
180 Liabilities Total | 2 351 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 10.00 | 10.00 | ||
242 Other external expenses | 3 251.00 | 4 006.00 | 3 251.00 | |
244 Taxes, duties and similar payments | 224.00 | 173.00 | 224.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 3 475.00 | 4 181.00 | 3 475.00 | |
270 Operating profit | -3 465.00 | -4 181.00 | -3 465.00 | |
280 Financial income | 112 980.00 | 79 723.00 | 112 980.00 | |
294 Financial expenses | 639 139.00 | 71 576.00 | 639 139.00 | |
310 Profit or loss | -529 624.00 | 3 965.00 | -529 624.00 | |
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