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BALANCE SHEET (
2019-02-25)
THE LIST OF BALANCE SHEET : HOLDING FONCIERE DELUC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-08 | Public | 2022-12-31 | Simplified |
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Complete |
| 2020-03-20 | Public | 2019-03-31 | Simplified |
| 2019-02-25 | Public | 2018-03-31 | Simplified |
| 2017-11-30 | Public | 2017-03-31 | Simplified |
| 2017-04-19 | Public | 2016-03-31 | Simplified |
| 2017-04-07 | Public | 2015-03-31 | Simplified |
| Name | HOLDING FONCIERE DELUC |
| Siren | 808504591 |
| Closing | 2018-03-31 |
| Registry code | 7301 |
| Registration number | 1910 |
| Management number | 2014B01476 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 CHAMBERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 960 428.00 | 4 960 428.00 | 4 960 428.00 | |
044 Total Fixed Assets | 4 960 428.00 | 4 960 428.00 | 4 960 428.00 | |
072 Receivables – Other | 188 476.00 | 188 476.00 | 188 476.00 | |
084 Cash | 32 684.00 | 32 684.00 | 32 684.00 | |
096 Total Current Assets + Prepaid Expenses | 221 160.00 | 221 160.00 | 221 160.00 | |
110 Total Assets | 5 181 589.00 | 5 181 589.00 | 5 181 589.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 984 266.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 326 856.00 | |||
142 Total Equity - Total I | 1 312 222.00 | |||
156 Loans and similar debts | 3 836 931.00 | |||
166 Suppliers and related accounts | 5 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 815.00 | |||
172 Other debts | 27 175.00 | |||
176 Total debts | 3 869 367.00 | |||
180 Liabilities Total | 5 181 589.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 997.00 | |||
199 Of which current accounts of debit partners | 188 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 778.00 | 4 999.00 | 4 778.00 | |
264 Total operating expenses | 4 778.00 | 4 999.00 | 4 778.00 | |
270 Operating profit | -4 778.00 | -4 999.00 | -4 778.00 | |
280 Financial income | 334 320.00 | 417 359.00 | 334 320.00 | |
294 Financial expenses | 351.00 | 25 181.00 | 351.00 | |
306 Income tax's | 2 334.00 | 4 357.00 | 2 334.00 | |
310 Profit or loss | 326 856.00 | 382 822.00 | 326 856.00 | |
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