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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : FONCIERE DUGUESCLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | FONCIERE DUGUESCLIN |
| Siren | 483282521 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/025192 |
| Management number | 2005B03093 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 802.00 | 17 874.00 | 2 928.00 | 20 802.00 |
040 Financial Assets | 2 268 751.00 | 2 268 751.00 | 2 268 751.00 | |
044 Total Fixed Assets | 2 289 553.00 | 17 874.00 | 2 271 679.00 | 2 289 553.00 |
060 Merchandise inventory | 76 992.00 | 76 992.00 | 76 992.00 | |
072 Receivables – Other | 2 123 205.00 | 2 123 205.00 | 2 123 205.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 166 243.00 | 166 243.00 | 166 243.00 | |
092 Prepaid expenses | 2 096.00 | 2 096.00 | 2 096.00 | |
096 Total Current Assets + Prepaid Expenses | 2 388 536.00 | 2 388 536.00 | 2 388 536.00 | |
110 Total Assets | 4 678 088.00 | 17 874.00 | 4 660 214.00 | 4 678 088.00 |
120 Share or Individual Capital | 79 570.00 | |||
126 Legal Reserve | 7 957.00 | |||
132 Other Reserves | 3 853 135.00 | |||
136 Profit for the Year | 487 087.00 | |||
142 Total Equity - Total I | 4 427 750.00 | |||
156 Loans and similar debts | 104 839.00 | |||
166 Suppliers and related accounts | 4 582.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 123 043.00 | |||
172 Other debts | 123 043.00 | |||
176 Total debts | 232 465.00 | |||
180 Liabilities Total | 4 660 214.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 351 537.00 | |||
195 Of which payables due in more than one year | 36 652.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 250.00 | 28 250.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 28 251.00 | 28 251.00 | ||
242 Other external expenses | 30 087.00 | 30 087.00 | ||
243 (including business tax) | 590.00 | 590.00 | ||
244 Taxes, duties and similar payments | 844.00 | 844.00 | ||
252 Social security contributions | 1 950.00 | 1 950.00 | ||
254 Depreciation and amortization | 3 712.00 | 3 712.00 | ||
262 Other expenses | 2 010.00 | 2 010.00 | ||
264 Total operating expenses | 38 603.00 | 38 603.00 | ||
270 Operating profit | -10 352.00 | -10 352.00 | ||
280 Financial income | 344 861.00 | 344 861.00 | ||
290 Exceptional income | 351 537.00 | 351 537.00 | ||
294 Financial expenses | 1 707.00 | 1 707.00 | ||
300 Exceptional expenses | 159 150.00 | 159 150.00 | ||
306 Income tax's | 38 102.00 | 38 102.00 | ||
310 Profit or loss | 487 087.00 | 487 087.00 | ||
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