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BALANCE SHEET (
2020-01-14)
THE LIST OF BALANCE SHEET : FONCIERE DU CANAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Complete |
| 2021-09-21 | Public | 2020-12-31 | Complete |
| 2021-07-28 | Public | 2019-12-31 | Complete |
| 2020-01-14 | Public | 2018-12-31 | Complete |
| 2018-11-07 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | FONCIERE DU CANAL |
| Siren | 437575483 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 2127 |
| Management number | 2001B06925 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-14 |
| 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 |
BJ TOTAL (I) | 14 700.00 | 13 916.00 | 784.00 | 14 700.00 |
BT Goods | 270 959.00 | 270 959.00 | 270 959.00 | |
BZ Other receivables | 55 972.00 | 55 972.00 | 55 972.00 | |
CF Cash and cash equivalents | 15 688.00 | 15 688.00 | 15 688.00 | |
CH Prepaid expenses | 1 172.00 | 1 172.00 | 1 172.00 | |
CJ TOTAL (II) | 343 790.00 | 343 790.00 | 343 790.00 | |
CO Grand total (0 to V) | 358 490.00 | 13 916.00 | 344 574.00 | 358 490.00 |
CU Other investments | 14 700.00 | 13 916.00 | 784.00 | 14 700.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 78 516.00 | 39 988.00 | 78 516.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 963.00 | 38 528.00 | 21 963.00 | |
DL TOTAL (I) | 109 279.00 | 87 316.00 | 109 279.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 146 758.00 | 174 782.00 | 146 758.00 | |
DX Trade payables and related accounts | 11 443.00 | 14 135.00 | 11 443.00 | |
DY Tax and social security liabilities | 14 205.00 | 10 243.00 | 14 205.00 | |
EA Other liabilities | 20 629.00 | 37 451.00 | 20 629.00 | |
EB Prepaid income (2) | 42 260.00 | 42 260.00 | ||
EC TOTAL (IV) | 235 295.00 | 236 610.00 | 235 295.00 | |
EE Grand total (I to V) | 344 574.00 | 323 926.00 | 344 574.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 173.00 | 56 173.00 | 56 173.00 | |
FJ Net sales | 56 173.00 | 56 173.00 | 56 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 6 284.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 62 458.00 | |||
FT Inventory change (goods) | -1 000.00 | |||
FW Other purchases and external expenses | 5 136.00 | |||
FX Taxes, duties, and similar payments | 14 019.00 | |||
GE Other Expenses | 32.00 | |||
GF Total Operating Expenses (II) | 18 187.00 | |||
GG - OPERATING RESULT (I - II) | 44 270.00 | |||
GK Income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 44 270.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 6 284.00 | 12 563.00 | 6 284.00 | |
HK Income tax | 22 307.00 | 8 101.00 | 22 307.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 62 458.00 | 68 671.00 | 62 458.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 494.00 | 30 142.00 | 40 494.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 963.00 | 38 528.00 | 21 963.00 | |
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