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BALANCE SHEET (
2020-07-10)
THE LIST OF BALANCE SHEET : FONCIERE RICHELIEU SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Complete |
| 2021-11-06 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-08-28 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | FONCIERE RICHELIEU SAS |
| Siren | 412978967 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 19745 |
| Management number | 1998B05710 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 188 119.00 | 188 119.00 | 188 119.00 | |
BJ TOTAL (I) | 188 119.00 | 188 119.00 | 188 119.00 | |
BZ Other receivables | 12 886 196.00 | 12 886 196.00 | 12 886 196.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 12 886 196.00 | 12 886 196.00 | 12 886 196.00 | |
CO Grand total (0 to V) | 13 074 315.00 | 13 074 315.00 | 13 074 315.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 478 475.00 | 1 478 475.00 | 1 478 475.00 | |
DB Share, merger, contribution premiums, etc. | 8 102 665.00 | 8 102 665.00 | 8 102 665.00 | |
DD Legal reserve (1) | 228 673.00 | 228 673.00 | 228 673.00 | |
DG Other reserves | 36 735.00 | 36 735.00 | 36 735.00 | |
DH Retained earnings | 13 387.00 | 2 941.00 | 13 387.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 042 420.00 | 10 446.00 | 3 042 420.00 | |
DL TOTAL (I) | 12 902 357.00 | 9 859 936.00 | 12 902 357.00 | |
DP Provisions for Risks | 2 998 651.00 | |||
DR TOTAL (IV) | 2 998 651.00 | |||
DX Trade payables and related accounts | 171 957.00 | 663 575.00 | 171 957.00 | |
DY Tax and social security liabilities | 106 103.00 | |||
EC TOTAL (IV) | 171 957.00 | 769 679.00 | 171 957.00 | |
EE Grand total (I to V) | 13 074 315.00 | 13 628 266.00 | 13 074 315.00 | |
EG Accrued income and payables due within one year | 171 957.00 | 769 679.00 | 171 957.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 291 140.00 | 1 291 140.00 | 1 291 140.00 | |
FJ Net sales | 1 291 140.00 | 1 291 140.00 | 1 291 140.00 | |
FR Total operating income (I) | 1 291 140.00 | |||
FW Other purchases and external expenses | 1 197 358.00 | |||
FX Taxes, duties, and similar payments | 49 922.00 | |||
GE Other Expenses | 89.00 | |||
GF Total Operating Expenses (II) | 1 247 370.00 | |||
GG - OPERATING RESULT (I - II) | 43 769.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 43 769.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 2 998 651.00 | 2 998 651.00 | ||
HD Total exceptional income (VII) | 2 998 651.00 | 2 998 651.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 998 651.00 | 2 998 651.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 289 791.00 | 2 391 084.00 | 4 289 791.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 370.00 | 2 380 637.00 | 1 247 370.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 042 420.00 | 10 446.00 | 3 042 420.00 | |
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