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BALANCE SHEET (
2019-03-14)
THE LIST OF BALANCE SHEET : 111 - LA FONCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2021-10-27 | Public | 2019-12-31 | Simplified |
| 2019-03-14 | Public | 2016-12-31 | Simplified |
| 2017-03-09 | Public | 2015-12-31 | Simplified |
| Name | 111 - LA FONCIERE |
| Siren | 808631568 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 4686 |
| Management number | 2014B03491 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 12 085.00 | 12 085.00 | 12 085.00 | |
084 Cash | 318.00 | 318.00 | 318.00 | |
096 Total Current Assets + Prepaid Expenses | 12 404.00 | 12 404.00 | 12 404.00 | |
110 Total Assets | 12 404.00 | 12 404.00 | 12 404.00 | |
120 Share or Individual Capital | 12 000.00 | |||
136 Profit for the Year | -570.00 | |||
142 Total Equity - Total I | 11 430.00 | |||
156 Loans and similar debts | 14.00 | |||
166 Suppliers and related accounts | 960.00 | |||
176 Total debts | 974.00 | |||
180 Liabilities Total | 12 404.00 | |||
199 Of which current accounts of debit partners | 11 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 400.00 | 1 976.00 | 400.00 | |
243 (including business tax) | 219.00 | 219.00 | ||
244 Taxes, duties and similar payments | 219.00 | 216.00 | 219.00 | |
264 Total operating expenses | 619.00 | 2 192.00 | 619.00 | |
270 Operating profit | -619.00 | -2 192.00 | -619.00 | |
280 Financial income | 219.00 | 219.00 | ||
294 Financial expenses | 171.00 | 171.00 | ||
310 Profit or loss | -570.00 | -2 192.00 | -570.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3.00 | 3.00 | ||
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