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BALANCE SHEET (
2019-09-13)
THE LIST OF BALANCE SHEET : LA COOPERATIVE FONCIERE FRANCILIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-09-13 | Public | 2018-12-31 | Complete |
| Name | LA COOPERATIVE FONCIERE FRANCILIENNE |
| Siren | 831270087 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 97031 |
| Management number | 2017B18352 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 16 320.00 | 16 320.00 | 16 320.00 | |
CB Subscribed and called capital, not paid | 199 500.00 | 199 500.00 | 199 500.00 | |
CF Cash and cash equivalents | 366 145.00 | 366 145.00 | 366 145.00 | |
CJ TOTAL (II) | 581 965.00 | 581 965.00 | 581 965.00 | |
CO Grand total (0 to V) | 581 965.00 | 581 965.00 | 581 965.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 580 000.00 | 580 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 753.00 | -48 753.00 | ||
DL TOTAL (I) | 531 247.00 | 531 247.00 | ||
DX Trade payables and related accounts | 49 927.00 | 49 927.00 | ||
DY Tax and social security liabilities | 701.00 | 701.00 | ||
EA Other liabilities | 90.00 | 90.00 | ||
EC TOTAL (IV) | 50 718.00 | 50 718.00 | ||
EE Grand total (I to V) | 581 965.00 | 581 965.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 16 320.00 | |||
FR Total operating income (I) | 16 320.00 | |||
FW Other purchases and external expenses | 64 997.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 65 073.00 | |||
GG - OPERATING RESULT (I - II) | -48 753.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -48 753.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 320.00 | 16 320.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 073.00 | 65 073.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 753.00 | -48 753.00 | ||
| 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 | 49 927.00 | 49 927.00 | 49 927.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | 90.00 | |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | 701.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 500.00 | 199 500.00 | 199 500.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 50 718.00 | 50 718.00 | 50 718.00 | |
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