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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : Foncière Rénovation Montagne
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-13 | Public | 2019-09-30 | Simplified |
| 2019-08-06 | Public | 2018-09-30 | Simplified |
| 2018-03-01 | Public | 2017-09-30 | Simplified |
| 2017-04-24 | Public | 2016-09-30 | Simplified |
| Name | Foncière Rénovation Montagne |
| Siren | 792583916 |
| Closing | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 83661 |
| Management number | 2013B08154 |
| Activity code | 6832A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS 13 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 19 346 112.00 | 5 478 873.00 | 13 867 239.00 | 19 346 112.00 |
044 Total Fixed Assets | 19 346 112.00 | 5 478 873.00 | 13 867 239.00 | 19 346 112.00 |
084 Cash | 152 837.00 | 152 837.00 | 152 837.00 | |
096 Total Current Assets + Prepaid Expenses | 152 837.00 | 152 837.00 | 152 837.00 | |
110 Total Assets | 19 498 949.00 | 5 478 873.00 | 14 020 076.00 | 19 498 949.00 |
120 Share or Individual Capital | 8 184 082.00 | |||
134 Retained Earnings | -107 490.00 | |||
136 Profit for the Year | -5 487 338.00 | |||
142 Total Equity - Total I | 2 589 254.00 | |||
156 Loans and similar debts | 11 415 764.00 | |||
166 Suppliers and related accounts | 14 982.00 | |||
172 Other debts | 76.00 | |||
176 Total debts | 11 430 822.00 | |||
180 Liabilities Total | 11 415 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 16 666.00 | 15 656.00 | 16 666.00 | |
244 Taxes, duties and similar payments | 77.00 | 75.00 | 77.00 | |
262 Other expenses | 225.00 | 225.00 | ||
264 Total operating expenses | 16 968.00 | 15 731.00 | 16 968.00 | |
270 Operating profit | -16 968.00 | -15 731.00 | -16 968.00 | |
280 Financial income | 180 533.00 | 196 548.00 | 180 533.00 | |
294 Financial expenses | 5 650 902.00 | 179 548.00 | 5 650 902.00 | |
310 Profit or loss | -5 487 338.00 | 1 268.00 | -5 487 338.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 362 128.00 | 19 362 128.00 | ||
494 Total Fixed Assets (Decreases) | 16 016.00 | 16 016.00 | ||
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