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BALANCE SHEET (
2019-02-27)
THE LIST OF BALANCE SHEET : FONCIERE LIBERTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| 2019-02-27 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | FONCIERE LIBERTA |
| Siren | 821753233 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 1614 |
| Management number | 2016B01703 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2019-02-27 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 AIX EN PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 496 803.00 | 48 936.00 | 1 447 867.00 | 1 496 803.00 |
040 Financial Assets | 118.00 | 118.00 | 118.00 | |
044 Total Fixed Assets | 1 496 921.00 | 48 936.00 | 1 447 985.00 | 1 496 921.00 |
068 Receivables – Trade and related accounts | 90 837.00 | 90 837.00 | 90 837.00 | |
072 Receivables – Other | 19 112.00 | 19 112.00 | 19 112.00 | |
084 Cash | 25 918.00 | 25 918.00 | 25 918.00 | |
092 Prepaid expenses | 118.00 | 118.00 | 118.00 | |
096 Total Current Assets + Prepaid Expenses | 135 984.00 | 135 984.00 | 135 984.00 | |
110 Total Assets | 1 632 905.00 | 48 936.00 | 1 583 969.00 | 1 632 905.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 7 723.00 | |||
136 Profit for the Year | 2 016.00 | |||
142 Total Equity - Total I | 10 839.00 | |||
156 Loans and similar debts | 1 333 541.00 | |||
166 Suppliers and related accounts | 114 366.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 677.00 | |||
172 Other debts | 125 223.00 | |||
176 Total debts | 1 573 130.00 | |||
180 Liabilities Total | 1 583 969.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 838.00 | 113 838.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 113 839.00 | 113 839.00 | ||
242 Other external expenses | 11 183.00 | 11 183.00 | ||
243 (including business tax) | 149.00 | 149.00 | ||
244 Taxes, duties and similar payments | 13 949.00 | 13 949.00 | ||
254 Depreciation and amortization | 48 936.00 | 48 936.00 | ||
264 Total operating expenses | 74 068.00 | 74 068.00 | ||
270 Operating profit | 39 771.00 | 39 771.00 | ||
294 Financial expenses | 37 400.00 | 37 400.00 | ||
306 Income tax's | 355.00 | 355.00 | ||
310 Profit or loss | 2 016.00 | 2 016.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 259 863.00 | 1 259 863.00 | ||
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