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BALANCE SHEET (
2020-01-08)
THE LIST OF BALANCE SHEET : FONCIERE DU DAUPHINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-08 | Partially confidential | 2018-12-31 | Complete |
| Name | FONCIERE DU DAUPHINE |
| Siren | 341348159 |
| Closing | 2018-12-31 |
| Registry code | 4901 |
| Registration number | 1261 |
| Management number | 2002B00384 |
| Activity code | 0701A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49220 La Jaille-Yvon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | ||||
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | 5 000.00 | 5 000.00 | 5 000.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | 76 225.00 | |
DD Legal reserve (1) | 7 622.00 | 2 492.00 | 7 622.00 | |
DH Retained earnings | 891 519.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 102.00 | -29 520.00 | -90 102.00 | |
DL TOTAL (I) | -6 255.00 | 940 716.00 | -6 255.00 | |
DY Tax and social security liabilities | 4 217.00 | |||
EA Other liabilities | 11 255.00 | 11 255.00 | 11 255.00 | |
EC TOTAL (IV) | 11 255.00 | 15 472.00 | 11 255.00 | |
EE Grand total (I to V) | 5 000.00 | 956 188.00 | 5 000.00 | |
EG Accrued income and payables due within one year | 15 472.00 | |||
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