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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : FONCIER & CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-06-08 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-12-24 | Public | 2015-12-31 | Complete |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| Name | FONCIER & CAPITAL |
| Siren | 810695551 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 102769 |
| Management number | 2015B07656 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 191.00 | 632.00 | 559.00 | 1 191.00 |
040 Financial Assets | 17 000.00 | 17 000.00 | 17 000.00 | |
044 Total Fixed Assets | 18 191.00 | 632.00 | 17 559.00 | 18 191.00 |
072 Receivables – Other | 864.00 | 864.00 | 864.00 | |
084 Cash | 2 804.00 | 2 804.00 | 2 804.00 | |
092 Prepaid expenses | 9.00 | 9.00 | 9.00 | |
096 Total Current Assets + Prepaid Expenses | 3 676.00 | 3 676.00 | 3 676.00 | |
110 Total Assets | 21 867.00 | 632.00 | 21 235.00 | 21 867.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 14 995.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -5 424.00 | |||
142 Total Equity - Total I | 10 671.00 | |||
166 Suppliers and related accounts | 58.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 506.00 | |||
172 Other debts | 10 506.00 | |||
176 Total debts | 10 564.00 | |||
180 Liabilities Total | 21 235.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 200.00 | 30 000.00 | 8 200.00 | |
232 Total operating income excluding VAT | 8 200.00 | 30 000.00 | 8 200.00 | |
242 Other external expenses | 15 523.00 | 12 308.00 | 15 523.00 | |
244 Taxes, duties and similar payments | 143.00 | 143.00 | ||
254 Depreciation and amortization | 397.00 | 235.00 | 397.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 16 065.00 | 12 543.00 | 16 065.00 | |
270 Operating profit | -7 865.00 | 17 457.00 | -7 865.00 | |
280 Financial income | 2 491.00 | 4 298.00 | 2 491.00 | |
300 Exceptional expenses | 50.00 | 542.00 | 50.00 | |
306 Income tax's | 1 995.00 | |||
310 Profit or loss | -5 424.00 | 19 217.00 | -5 424.00 | |
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