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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : FONCIERE DU SUD EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2022-03-31 | Simplified |
| 2021-07-12 | Public | 2021-03-31 | Simplified |
| 2020-12-02 | Public | 2020-03-31 | Simplified |
| 2019-09-18 | Public | 2019-03-31 | Simplified |
| 2018-07-20 | Public | 2018-03-31 | Simplified |
| 2017-11-22 | Public | 2017-03-31 | Simplified |
| Name | FONCIERE DU SUD EST |
| Siren | 508088796 |
| Closing | 2019-03-31 |
| Registry code | 2002 |
| Registration number | 3988 |
| Management number | 2008B00396 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20230 TAGLIO ISOLACCIO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 875.00 | 875.00 | 875.00 | |
040 Financial Assets | 121 684.00 | 121 684.00 | 121 684.00 | |
044 Total Fixed Assets | 122 559.00 | 875.00 | 121 684.00 | 122 559.00 |
084 Cash | 40 229.00 | 40 229.00 | 40 229.00 | |
096 Total Current Assets + Prepaid Expenses | 40 229.00 | 40 229.00 | 40 229.00 | |
110 Total Assets | 162 789.00 | 875.00 | 161 914.00 | 162 789.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 97 457.00 | |||
136 Profit for the Year | 41 976.00 | |||
142 Total Equity - Total I | 144 933.00 | |||
172 Other debts | 16 980.00 | |||
176 Total debts | 16 980.00 | |||
180 Liabilities Total | 161 914.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 842.00 | 8 842.00 | ||
244 Taxes, duties and similar payments | 139.00 | 139.00 | ||
264 Total operating expenses | 8 981.00 | 8 981.00 | ||
270 Operating profit | -8 981.00 | -8 981.00 | ||
280 Financial income | 61 371.00 | 61 371.00 | ||
294 Financial expenses | 700.00 | 700.00 | ||
306 Income tax's | 9 713.00 | 9 713.00 | ||
310 Profit or loss | 41 976.00 | 41 976.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | -51 628.00 | -51 628.00 | ||
490 Total Fixed Assets (Gross Value) | 174 187.00 | 174 187.00 | ||
492 Total Fixed Assets (Increases) | -51 628.00 | -51 628.00 | ||
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