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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : FONCIERE EXIGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | FONCIERE EXIGO |
| Siren | 494281561 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/010888 |
| Management number | 2007B00268 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38170 SEYSSINET PARISET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 171 276.00 | 1 171 276.00 | 1 171 276.00 | |
044 Total Fixed Assets | 1 171 276.00 | 1 171 276.00 | 1 171 276.00 | |
084 Cash | 2 197.00 | 2 197.00 | 2 197.00 | |
096 Total Current Assets + Prepaid Expenses | 2 197.00 | 2 197.00 | 2 197.00 | |
110 Total Assets | 1 173 473.00 | 1 173 473.00 | 1 173 473.00 | |
120 Share or Individual Capital | 79 000.00 | |||
126 Legal Reserve | 550.00 | |||
132 Other Reserves | 289 012.00 | |||
136 Profit for the Year | 129 221.00 | |||
142 Total Equity - Total I | 497 783.00 | |||
156 Loans and similar debts | 656 790.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 000.00 | |||
172 Other debts | 18 900.00 | |||
176 Total debts | 675 690.00 | |||
180 Liabilities Total | 1 173 473.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 74 722.00 | |||
195 Of which payables due in more than one year | 482 986.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 853.00 | 2 162.00 | 2 853.00 | |
243 (including business tax) | 185.00 | 185.00 | ||
244 Taxes, duties and similar payments | 185.00 | 367.00 | 185.00 | |
264 Total operating expenses | 3 038.00 | 2 529.00 | 3 038.00 | |
270 Operating profit | -3 038.00 | -2 529.00 | -3 038.00 | |
280 Financial income | 139 242.00 | 115 741.00 | 139 242.00 | |
294 Financial expenses | 6 982.00 | 6 574.00 | 6 982.00 | |
310 Profit or loss | 129 221.00 | 106 639.00 | 129 221.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 74 722.00 | 74 722.00 | ||
484 DECREASES Financial Assets | 36 000.00 | 36 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 132 554.00 | 1 132 554.00 | ||
492 Total Fixed Assets (Increases) | 74 722.00 | 74 722.00 | ||
494 Total Fixed Assets (Decreases) | 36 000.00 | 36 000.00 | ||
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