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BALANCE SHEET (
2019-03-07)
THE LIST OF BALANCE SHEET : FONCIERE DE LA RONZIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Partially confidential | 2020-12-31 | Complete |
| 2019-03-07 | Public | 2017-12-31 | Complete |
| Name | FONCIERE DE LA RONZIERE |
| Siren | 825326622 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 1724 |
| Management number | 2017B00160 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63100 CLERMONT FERRAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 903.00 | 11 903.00 | 11 903.00 | |
AP Buildings | 67 452.00 | 1 218.00 | 66 234.00 | 67 452.00 |
BJ TOTAL (I) | 2 078 355.00 | 1 218.00 | 2 077 137.00 | 2 078 355.00 |
BX Customers and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
BZ Other receivables | 373 824.00 | 373 824.00 | 373 824.00 | |
CF Cash and cash equivalents | 6 259.00 | 6 259.00 | 6 259.00 | |
CJ TOTAL (II) | 392 083.00 | 392 083.00 | 392 083.00 | |
CO Grand total (0 to V) | 2 470 438.00 | 1 218.00 | 2 469 220.00 | 2 470 438.00 |
CU Other investments | 1 999 000.00 | 1 999 000.00 | 1 999 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 550.00 | -55 550.00 | ||
DL TOTAL (I) | 1 944 450.00 | 1 944 450.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 501 828.00 | 501 828.00 | ||
DX Trade payables and related accounts | 10 656.00 | 10 656.00 | ||
DY Tax and social security liabilities | 12 285.00 | 12 285.00 | ||
EC TOTAL (IV) | 524 769.00 | 524 769.00 | ||
EE Grand total (I to V) | 2 469 220.00 | 2 469 220.00 | ||
EG Accrued income and payables due within one year | 524 769.00 | 524 769.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | 10 000.00 | 10 000.00 | |
FJ Net sales | 10 000.00 | 10 000.00 | 10 000.00 | |
FR Total operating income (I) | 10 000.00 | |||
FW Other purchases and external expenses | 17 650.00 | |||
FX Taxes, duties, and similar payments | 2 183.00 | |||
FY Salaries and Wages | 31 144.00 | |||
FZ Social Security Contributions | 13 229.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 218.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 65 429.00 | |||
GG - OPERATING RESULT (I - II) | -55 429.00 | |||
GR Interest and similar expenses | 2 146.00 | |||
GU Total financial expenses (VI) | 2 146.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 146.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -57 575.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 025.00 | -2 025.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 10 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 550.00 | 65 550.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 550.00 | -55 550.00 | ||
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