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BALANCE SHEET (
2019-05-23)
THE LIST OF BALANCE SHEET : FONCIER & CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-06-08 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-12-24 | Public | 2015-12-31 | Complete |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| Name | FONCIER & CAPITAL |
| Siren | 810695551 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 37542 |
| Management number | 2015B07656 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 025.00 | 1 052.00 | 973.00 | 2 025.00 |
040 Financial Assets | 24 561.00 | 526.00 | 24 035.00 | 24 561.00 |
044 Total Fixed Assets | 26 586.00 | 1 578.00 | 25 008.00 | 26 586.00 |
068 Receivables – Trade and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | 2 620.00 | 2 620.00 | 2 620.00 | |
084 Cash | 1 526.00 | 1 526.00 | 1 526.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 7 746.00 | 7 746.00 | 7 746.00 | |
110 Total Assets | 34 332.00 | 1 578.00 | 32 754.00 | 34 332.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 9 571.00 | |||
136 Profit for the Year | 9 213.00 | |||
142 Total Equity - Total I | 19 884.00 | |||
166 Suppliers and related accounts | 54.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 842.00 | |||
172 Other debts | 12 816.00 | |||
176 Total debts | 12 870.00 | |||
180 Liabilities Total | 32 754.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 081.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 672.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 000.00 | 8 200.00 | 16 000.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 16 002.00 | 8 200.00 | 16 002.00 | |
242 Other external expenses | 16 785.00 | 15 523.00 | 16 785.00 | |
244 Taxes, duties and similar payments | 76.00 | 143.00 | 76.00 | |
254 Depreciation and amortization | 420.00 | 397.00 | 420.00 | |
262 Other expenses | 13.00 | 2.00 | 13.00 | |
264 Total operating expenses | 17 294.00 | 16 065.00 | 17 294.00 | |
270 Operating profit | -1 292.00 | -7 865.00 | -1 292.00 | |
280 Financial income | 12 062.00 | 2 491.00 | 12 062.00 | |
290 Exceptional income | 4 672.00 | 4 672.00 | ||
294 Financial expenses | 526.00 | 526.00 | ||
300 Exceptional expenses | 5 703.00 | 50.00 | 5 703.00 | |
310 Profit or loss | 9 213.00 | -5 424.00 | 9 213.00 | |
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