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BALANCE SHEET (
2020-06-12)
THE LIST OF BALANCE SHEET : FONCIERE DU MAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2020-06-12 | Public | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| Name | FONCIERE DU MAINE |
| Siren | 844193490 |
| Closing | 2019-12-31 |
| Registry code | 7202 |
| Registration number | 2150 |
| Management number | 2018B01020 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72083 Le Mans Cedex 9 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 700.00 | 700.00 | 700.00 | |
BV Advances and down payments on orders | 6 064 914.00 | 5 306 494.00 | 6 064 914.00 | |
BZ Other receivables | 1 287.00 | 1 287.00 | 1 287.00 | |
CF Cash and cash equivalents | 3 930 371.00 | 3 930 371.00 | 3 930 371.00 | |
CJ TOTAL (II) | 9 996 572.00 | 9 996 572.00 | 9 996 572.00 | |
CO Grand total (0 to V) | 9 997 272.00 | 9 997 272.00 | 9 997 272.00 | |
CU Other investments | 700.00 | 700.00 | 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000 000.00 | |||
DH Retained earnings | -1 103.00 | -1 103.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 308.00 | -1 163.00 | -5 308.00 | |
DL TOTAL (I) | 9 998 836.00 | |||
DX Trade payables and related accounts | 3 744.00 | 1 395.00 | 3 744.00 | |
EC TOTAL (IV) | 3 744.00 | 1 395.00 | 3 744.00 | |
EE Grand total (I to V) | 10 000 232.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 308.00 | |||
GF Total Operating Expenses (II) | 5 308.00 | |||
GG - OPERATING RESULT (I - II) | -5 308.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 308.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 308.00 | 1 163.00 | 5 308.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 308.00 | -1 163.00 | -5 308.00 | |
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