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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : FONCIERE RIMBAUD 4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-11-23 | Public | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | FONCIERE RIMBAUD 4 |
| Siren | 527649016 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 27338 |
| Management number | 2011B06988 |
| Activity code | 4110B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 378 632.00 | 378 632.00 | 378 632.00 | |
CF Cash and cash equivalents | 1 474 599.00 | 1 474 599.00 | 1 474 599.00 | |
CJ TOTAL (II) | 1 853 231.00 | 1 853 231.00 | 1 853 231.00 | |
CO Grand total (0 to V) | 1 853 231.00 | 1 853 231.00 | 1 853 231.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 11 652.00 | 11 652.00 | 11 652.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 798.00 | -246 798.00 | ||
DL TOTAL (I) | -125 146.00 | 121 652.00 | -125 146.00 | |
DX Trade payables and related accounts | 5 148.00 | 1 009 017.00 | 5 148.00 | |
EA Other liabilities | 1 973 230.00 | 1 951 119.00 | 1 973 230.00 | |
EC TOTAL (IV) | 1 978 378.00 | 2 960 136.00 | 1 978 378.00 | |
EE Grand total (I to V) | 1 853 231.00 | 3 081 788.00 | 1 853 231.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 351.00 | |||
FX Taxes, duties, and similar payments | 573.00 | |||
GF Total Operating Expenses (II) | 4 924.00 | |||
GG - OPERATING RESULT (I - II) | -4 924.00 | |||
GR Interest and similar expenses | 22 111.00 | |||
GU Total financial expenses (VI) | 22 111.00 | |||
GV - FINANCIAL INCOME (V - VI) | -22 111.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -27 035.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 219 763.00 | 219 763.00 | ||
HH Total exceptional expenses (VIII) | 219 763.00 | 219 763.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -219 763.00 | -219 763.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 798.00 | 246 798.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 798.00 | -246 798.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 148.00 | 5 148.00 | 5 148.00 | |
VB VAT | 378 632.00 | 378 632.00 | 378 632.00 | |
VI Group and Associates | 1 973 230.00 | 1 973 230.00 | 1 973 230.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 632.00 | 378 632.00 | 378 632.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 378.00 | 1 978 378.00 | 1 978 378.00 | |
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