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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : LA FONCIERE DU MARAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-10-12 | Public | 2017-12-31 | Complete |
| Name | LA FONCIERE DU MARAIS |
| Siren | 390565463 |
| Closing | 2018-12-31 |
| Registry code | 0301 |
| Registration number | 2052 |
| Management number | 1993B40032 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03000 MOULINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 293 867.00 | 293 867.00 | 293 867.00 | |
CJ TOTAL (II) | 293 867.00 | 293 867.00 | 293 867.00 | |
CO Grand total (0 to V) | 293 867.00 | 293 867.00 | 293 867.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 490.00 | 30 490.00 | 30 490.00 | |
DD Legal reserve (1) | 667.00 | 667.00 | 667.00 | |
DG Other reserves | 12 262.00 | 12 667.00 | 12 262.00 | |
DH Retained earnings | 230 321.00 | 230 321.00 | 230 321.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 072.00 | -405.00 | -1 072.00 | |
DL TOTAL (I) | 272 668.00 | 273 740.00 | 272 668.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 199.00 | 21 199.00 | 21 199.00 | |
EC TOTAL (IV) | 21 199.00 | 21 199.00 | 21 199.00 | |
EE Grand total (I to V) | 293 867.00 | 294 939.00 | 293 867.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 072.00 | |||
GF Total Operating Expenses (II) | 1 072.00 | |||
GG - OPERATING RESULT (I - II) | -1 072.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 072.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072.00 | 405.00 | 1 072.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 072.00 | -405.00 | -1 072.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 293 867.00 | 293 867.00 | 293 867.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 867.00 | 293 867.00 | 293 867.00 | |
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