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BALANCE SHEET (
2019-04-26)
THE LIST OF BALANCE SHEET : FONCIERE NOUVELLE DONNE HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-22 | Public | 2019-12-31 | Complete |
| 2019-04-26 | Public | 2017-12-31 | Complete |
| 2018-02-28 | Public | 2016-12-31 | Complete |
| Name | FONCIERE NOUVELLE DONNE HABITAT |
| Siren | 514991983 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 29411 |
| Management number | 2009B17869 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 11 072.00 | 11 072.00 | 11 072.00 | |
CJ TOTAL (II) | 11 072.00 | 11 072.00 | 11 072.00 | |
CO Grand total (0 to V) | 11 072.00 | 11 072.00 | 11 072.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | -25 392.00 | -21 000.00 | -25 392.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 776.00 | -4 000.00 | -3 776.00 | |
DL TOTAL (I) | 7 832.00 | 12 000.00 | 7 832.00 | |
DX Trade payables and related accounts | 3 240.00 | 3 000.00 | 3 240.00 | |
EC TOTAL (IV) | 3 240.00 | 3 000.00 | 3 240.00 | |
EE Grand total (I to V) | 11 072.00 | 15 000.00 | 11 072.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 465.00 | |||
FX Taxes, duties, and similar payments | 311.00 | |||
GF Total Operating Expenses (II) | 3 776.00 | |||
GG - OPERATING RESULT (I - II) | -3 776.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 776.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 776.00 | 4 000.00 | 3 776.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 776.00 | -4 000.00 | -3 776.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | 3 381.00 | 3 381.00 | ||
ST Other accounts | 84.00 | 84.00 | ||
YW Business tax | 311.00 | 311.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 311.00 | 311.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 465.00 | 3 465.00 | ||
ZR Subsidiaries and equity interests | 1.00 | 1.00 | ||
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