Grow your business safely with FONCIERE OCCITANE
All the information you need about FONCIERE OCCITANE to develop and secure your business in France
F
HOME >
CORPORATES
>
FONCIERE OCCITANE >
BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : FONCIERE OCCITANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| Name | FONCIERE OCCITANE |
| Siren | 524743317 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/014104 |
| Management number | 2010B03001 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 790 973.00 | 1 719 609.00 | 1 071 364.00 | 2 790 973.00 |
028 Tangible Assets | 215 618.00 | 99 796.00 | 115 822.00 | 215 618.00 |
044 Total Fixed Assets | 3 006 591.00 | 1 819 405.00 | 1 187 186.00 | 3 006 591.00 |
068 Receivables – Trade and related accounts | 92 613.00 | 92 613.00 | 92 613.00 | |
072 Receivables – Other | 4 789.00 | 4 789.00 | 4 789.00 | |
084 Cash | 178 724.00 | 178 724.00 | 178 724.00 | |
096 Total Current Assets + Prepaid Expenses | 276 126.00 | 276 126.00 | 276 126.00 | |
110 Total Assets | 3 282 717.00 | 1 819 405.00 | 1 463 312.00 | 3 282 717.00 |
120 Share or Individual Capital | 1 141.00 | |||
126 Legal Reserve | 120.00 | |||
132 Other Reserves | 3 452.00 | |||
136 Profit for the Year | 120 465.00 | |||
142 Total Equity - Total I | 125 178.00 | |||
156 Loans and similar debts | 1 300 882.00 | |||
172 Other debts | 37 252.00 | |||
176 Total debts | 1 338 134.00 | |||
180 Liabilities Total | 1 463 312.00 | |||
195 Of which payables due in more than one year | 1 042 476.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 408 095.00 | 408 095.00 | ||
232 Total operating income excluding VAT | 408 095.00 | 408 095.00 | ||
242 Other external expenses | 498.00 | 498.00 | ||
243 (including business tax) | 2 095.00 | 2 095.00 | ||
244 Taxes, duties and similar payments | 22 433.00 | 22 433.00 | ||
254 Depreciation and amortization | 206 137.00 | 206 137.00 | ||
264 Total operating expenses | 229 069.00 | 229 069.00 | ||
270 Operating profit | 179 026.00 | 179 026.00 | ||
280 Financial income | 1 113.00 | 1 113.00 | ||
294 Financial expenses | 12 827.00 | 12 827.00 | ||
306 Income tax's | 46 848.00 | 46 848.00 | ||
310 Profit or loss | 120 465.00 | 120 465.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 006 591.00 | 3 006 591.00 | ||
all companies in France
Complete and comprehensive database.
