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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : FONCIERE OCCITANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| Name | FONCIERE OCCITANE |
| Siren | 524743317 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/014267 |
| Management number | 2010B03001 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 790 973.00 | 1 533 544.00 | 1 257 429.00 | 2 790 973.00 |
028 Tangible Assets | 215 618.00 | 79 724.00 | 135 895.00 | 215 618.00 |
044 Total Fixed Assets | 3 006 591.00 | 1 613 268.00 | 1 393 323.00 | 3 006 591.00 |
068 Receivables – Trade and related accounts | 12 979.00 | 12 979.00 | 12 979.00 | |
072 Receivables – Other | 12 807.00 | 12 807.00 | 12 807.00 | |
084 Cash | 201 485.00 | 201 485.00 | 201 485.00 | |
096 Total Current Assets + Prepaid Expenses | 227 271.00 | 227 271.00 | 227 271.00 | |
110 Total Assets | 3 233 862.00 | 1 613 268.00 | 1 620 594.00 | 3 233 862.00 |
120 Share or Individual Capital | 1 141.00 | |||
126 Legal Reserve | 120.00 | |||
132 Other Reserves | 3 704.00 | |||
136 Profit for the Year | 99 757.00 | |||
142 Total Equity - Total I | 104 722.00 | |||
156 Loans and similar debts | 1 503 701.00 | |||
166 Suppliers and related accounts | 399.00 | |||
172 Other debts | 11 772.00 | |||
176 Total debts | 1 515 872.00 | |||
180 Liabilities Total | 1 620 594.00 | |||
195 Of which payables due in more than one year | 1 245 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 399 672.00 | 399 672.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 399 673.00 | 399 673.00 | ||
242 Other external expenses | 20 493.00 | 20 493.00 | ||
243 (including business tax) | 2 061.00 | 2 061.00 | ||
244 Taxes, duties and similar payments | 21 980.00 | 21 980.00 | ||
254 Depreciation and amortization | 206 137.00 | 206 137.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 248 612.00 | 248 612.00 | ||
270 Operating profit | 151 061.00 | 151 061.00 | ||
280 Financial income | 2 277.00 | 2 277.00 | ||
294 Financial expenses | 14 787.00 | 14 787.00 | ||
306 Income tax's | 38 794.00 | 38 794.00 | ||
310 Profit or loss | 99 757.00 | 99 757.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 006 591.00 | 3 006 591.00 | ||
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