Grow your business safely with FONCIERE DU CANAL
All the information you need about FONCIERE DU CANAL to develop and secure your business in France
F
HOME >
CORPORATES
>
FONCIERE DU CANAL >
BALANCE SHEET (
2018-11-07)
THE LIST OF BALANCE SHEET : FONCIERE DU CANAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Complete |
| 2021-09-21 | Public | 2020-12-31 | Complete |
| 2021-07-28 | Public | 2019-12-31 | Complete |
| 2020-01-14 | Public | 2018-12-31 | Complete |
| 2018-11-07 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | FONCIERE DU CANAL |
| Siren | 437575483 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 107363 |
| Management number | 2001B06925 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-07 |
| 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) | 14 700.00 | 13 916.00 | 784.00 | 14 700.00 |
BT Goods | 269 959.00 | 269 959.00 | 269 959.00 | |
BZ Other receivables | 37 659.00 | 37 659.00 | 37 659.00 | |
CF Cash and cash equivalents | 15 189.00 | 15 189.00 | 15 189.00 | |
CH Prepaid expenses | 335.00 | 335.00 | 335.00 | |
CJ TOTAL (II) | 323 142.00 | 323 142.00 | 323 142.00 | |
CO Grand total (0 to V) | 337 842.00 | 13 916.00 | 323 926.00 | 337 842.00 |
CU Other investments | 14 700.00 | 13 916.00 | 784.00 | 14 700.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 39 988.00 | 39 988.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 528.00 | 38 528.00 | ||
DL TOTAL (I) | 87 316.00 | 87 316.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 174 782.00 | 174 782.00 | ||
DX Trade payables and related accounts | 14 135.00 | 14 135.00 | ||
DY Tax and social security liabilities | 10 243.00 | 10 243.00 | ||
EA Other liabilities | 37 451.00 | 37 451.00 | ||
EC TOTAL (IV) | 236 610.00 | 236 610.00 | ||
EE Grand total (I to V) | 323 926.00 | 323 926.00 | ||
EG Accrued income and payables due within one year | 236 610.00 | 236 610.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 099.00 | 56 099.00 | 56 099.00 | |
FJ Net sales | 56 099.00 | 56 099.00 | 56 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 12 563.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 68 666.00 | |||
FT Inventory change (goods) | -15 000.00 | |||
FW Other purchases and external expenses | 22 772.00 | |||
FX Taxes, duties, and similar payments | 14 269.00 | |||
GF Total Operating Expenses (II) | 22 041.00 | |||
GG - OPERATING RESULT (I - II) | 46 624.00 | |||
GK Income from other securities and fixed asset receivables | 5.00 | |||
GP Total financial income (V) | 5.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 46 629.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 12 563.00 | 12 563.00 | ||
HK Income tax | 8 101.00 | 8 101.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 68 671.00 | 68 671.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 142.00 | 30 142.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 528.00 | 38 528.00 | ||
all companies in France
Complete and comprehensive database.
