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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : LOCATION FONCIER ET IMMOBILIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Complete |
| Name | LOCATION FONCIER ET IMMOBILIERE |
| Siren | 722003647 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 61165 |
| Management number | 1972B00364 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 800.00 | 4 800.00 | 20 000.00 | 24 800.00 |
AN Land | 4 588.00 | 4 588.00 | 4 588.00 | |
AP Buildings | 4 668 013.00 | 3 043 636.00 | 1 624 377.00 | 4 668 013.00 |
AT Other tangible assets | 4 289.00 | 3 638.00 | 651.00 | 4 289.00 |
BJ TOTAL (I) | 4 707 750.00 | 3 052 074.00 | 1 655 676.00 | 4 707 750.00 |
BT Goods | 528.00 | 528.00 | 528.00 | |
BX Customers and related accounts | 29 591.00 | 29 591.00 | 29 591.00 | |
BZ Other receivables | 286 043.00 | 286 043.00 | 286 043.00 | |
CF Cash and cash equivalents | 1 238 899.00 | 1 238 899.00 | 1 238 899.00 | |
CJ TOTAL (II) | 1 555 062.00 | 1 555 062.00 | 1 555 062.00 | |
CO Grand total (0 to V) | 6 262 812.00 | 3 052 074.00 | 3 210 738.00 | 6 262 812.00 |
CU Other investments | 6 060.00 | 6 060.00 | 6 060.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 2 234 345.00 | 2 234 345.00 | ||
DH Retained earnings | 113 190.00 | 113 190.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 230.00 | 251 230.00 | ||
DL TOTAL (I) | 2 642 765.00 | 2 642 765.00 | ||
DQ Provisions for Expenses | 55 000.00 | 55 000.00 | ||
DR TOTAL (IV) | 55 000.00 | 55 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 314 612.00 | 314 612.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 70 126.00 | 70 126.00 | ||
DX Trade payables and related accounts | 21 552.00 | 21 552.00 | ||
DY Tax and social security liabilities | 98 197.00 | 98 197.00 | ||
EA Other liabilities | 8 485.00 | 8 485.00 | ||
EC TOTAL (IV) | 512 973.00 | 512 973.00 | ||
EE Grand total (I to V) | 3 210 738.00 | 3 210 738.00 | ||
EG Accrued income and payables due within one year | 512 973.00 | 512 973.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 55 000.00 | 55 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 126.00 | 70 126.00 | 70 126.00 | |
8B Suppliers and Related Accounts | 21 552.00 | 21 552.00 | 21 552.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 485.00 | 8 485.00 | 8 485.00 | |
VG Loans with a maturity of up to one year at origin | 314 612.00 | 156 598.00 | 158 014.00 | 314 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 197.00 | 98 197.00 | 98 197.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 634.00 | 315 634.00 | 315 634.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 512 973.00 | 354 959.00 | 158 014.00 | 512 973.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | ||
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