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BALANCE SHEET (
2019-03-19)
THE LIST OF BALANCE SHEET : FONCIERE BDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2018-12-31 | Simplified |
| 2022-08-17 | Public | 2020-12-31 | Simplified |
| 2019-03-19 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | FONCIERE BDO |
| Siren | 393020375 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 16507 |
| Management number | 1993B14460 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 248 517.00 | 131 198.00 | 117 319.00 | 248 517.00 |
040 Financial Assets | 36 733.00 | 36 733.00 | 36 733.00 | |
044 Total Fixed Assets | 285 250.00 | 131 198.00 | 154 052.00 | 285 250.00 |
072 Receivables – Other | 2 300 210.00 | 2 300 210.00 | 2 300 210.00 | |
080 Sellable securities | 22 300.00 | 22 300.00 | 22 300.00 | |
084 Cash | 156 641.00 | 156 641.00 | 156 641.00 | |
096 Total Current Assets + Prepaid Expenses | 2 479 151.00 | 2 479 151.00 | 2 479 151.00 | |
110 Total Assets | 2 764 401.00 | 131 198.00 | 2 633 203.00 | 2 764 401.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 45 468.00 | |||
132 Other Reserves | 1 343 095.00 | |||
136 Profit for the Year | -18 125.00 | |||
142 Total Equity - Total I | 2 370 438.00 | |||
156 Loans and similar debts | 54 903.00 | |||
166 Suppliers and related accounts | 16 435.00 | |||
172 Other debts | 191 427.00 | |||
176 Total debts | 262 765.00 | |||
180 Liabilities Total | 2 633 203.00 | |||
195 Of which payables due in more than one year | 48 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 000.00 | 52 000.00 | ||
232 Total operating income excluding VAT | 52 000.00 | 52 000.00 | ||
242 Other external expenses | 217 980.00 | 217 980.00 | ||
243 (including business tax) | 155.00 | 155.00 | ||
244 Taxes, duties and similar payments | 155.00 | 155.00 | ||
254 Depreciation and amortization | 38 382.00 | 38 382.00 | ||
264 Total operating expenses | 256 517.00 | 256 517.00 | ||
270 Operating profit | -204 517.00 | -204 517.00 | ||
280 Financial income | 273 247.00 | 273 247.00 | ||
294 Financial expenses | 86 855.00 | 86 855.00 | ||
310 Profit or loss | -18 125.00 | -18 125.00 | ||
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