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BALANCE SHEET (
2019-01-04)
THE LIST OF BALANCE SHEET : FONCIERE TERRES DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2019-01-04 | Public | 2017-12-31 | Complete |
| Name | FONCIERE TERRES DU SUD |
| Siren | 818672222 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2019/000108 |
| Management number | 2016B00428 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30129 MANDUEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 066 621.00 | 1 066 621.00 | 1 066 621.00 | |
AP Buildings | 607 375.00 | 44 437.00 | 562 938.00 | 607 375.00 |
BJ TOTAL (I) | 1 673 996.00 | 44 437.00 | 1 629 558.00 | 1 673 996.00 |
BX Customers and related accounts | 41 648.00 | 41 648.00 | 41 648.00 | |
BZ Other receivables | 12 225.00 | 12 225.00 | 12 225.00 | |
CF Cash and cash equivalents | 2 970.00 | 2 970.00 | 2 970.00 | |
CJ TOTAL (II) | 56 844.00 | 56 844.00 | 56 844.00 | |
CO Grand total (0 to V) | 1 730 840.00 | 44 437.00 | 1 686 402.00 | 1 730 840.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 800.00 | -200 800.00 | ||
DL TOTAL (I) | -195 800.00 | -195 800.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 873 875.00 | 1 873 875.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
DY Tax and social security liabilities | 7 127.00 | 7 127.00 | ||
EC TOTAL (IV) | 1 882 202.00 | 1 882 202.00 | ||
EE Grand total (I to V) | 1 686 402.00 | 1 686 402.00 | ||
EG Accrued income and payables due within one year | 1 882 202.00 | 1 882 202.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 707.00 | |||
FJ Net sales | 34 707.00 | |||
FR Total operating income (I) | 34 707.00 | |||
FW Other purchases and external expenses | 179 872.00 | |||
FX Taxes, duties, and similar payments | 10 140.00 | |||
GA Operating Expenses - Depreciation and Amortization | 44 437.00 | |||
GF Total Operating Expenses (II) | 234 448.00 | |||
GG - OPERATING RESULT (I - II) | -199 742.00 | |||
GR Interest and similar expenses | 1 058.00 | |||
GU Total financial expenses (VI) | 1 058.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 058.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -200 800.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 34 707.00 | 34 707.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 507.00 | 235 507.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 800.00 | -200 800.00 | ||
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