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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : FONCIERE DUGUESCLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | FONCIERE DUGUESCLIN |
| Siren | 483282521 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/021741 |
| Management number | 2005B03093 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 802.00 | 20 802.00 | 20 802.00 | |
040 Financial Assets | 2 268 481.00 | 2 268 481.00 | 2 268 481.00 | |
044 Total Fixed Assets | 2 289 283.00 | 20 802.00 | 2 268 481.00 | 2 289 283.00 |
068 Receivables – Trade and related accounts | 66 500.00 | 66 500.00 | 66 500.00 | |
072 Receivables – Other | 2 388 028.00 | 2 388 028.00 | 2 388 028.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 310 338.00 | 310 338.00 | 310 338.00 | |
092 Prepaid expenses | 768.00 | 768.00 | 768.00 | |
096 Total Current Assets + Prepaid Expenses | 2 785 635.00 | 2 785 635.00 | 2 785 635.00 | |
110 Total Assets | 5 074 917.00 | 20 802.00 | 5 054 115.00 | 5 074 917.00 |
120 Share or Individual Capital | 79 570.00 | |||
126 Legal Reserve | 7 957.00 | |||
132 Other Reserves | 4 340 223.00 | |||
136 Profit for the Year | 409 269.00 | |||
142 Total Equity - Total I | 4 837 019.00 | |||
156 Loans and similar debts | 86 701.00 | |||
166 Suppliers and related accounts | 4 590.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 254.00 | |||
172 Other debts | 125 806.00 | |||
176 Total debts | 217 097.00 | |||
180 Liabilities Total | 5 054 115.00 | |||
195 Of which payables due in more than one year | 68 251.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 000.00 | 70 000.00 | ||
218 Production of services sold - France | 137 119.00 | 137 119.00 | ||
230 Other income | 67 114.00 | 67 114.00 | ||
232 Total operating income excluding VAT | 274 233.00 | 274 233.00 | ||
236 Inventory change (goods) | 76 992.00 | 76 992.00 | ||
242 Other external expenses | 13 329.00 | 13 329.00 | ||
243 (including business tax) | 333.00 | 333.00 | ||
244 Taxes, duties and similar payments | 587.00 | 587.00 | ||
252 Social security contributions | 2 379.00 | 2 379.00 | ||
254 Depreciation and amortization | 2 928.00 | 2 928.00 | ||
264 Total operating expenses | 96 215.00 | 96 215.00 | ||
270 Operating profit | 178 018.00 | 178 018.00 | ||
280 Financial income | 322 106.00 | 322 106.00 | ||
294 Financial expenses | 1 437.00 | 1 437.00 | ||
306 Income tax's | 89 417.00 | 89 417.00 | ||
310 Profit or loss | 409 269.00 | 409 269.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 289 553.00 | 2 289 553.00 | ||
494 Total Fixed Assets (Decreases) | 270.00 | 270.00 | ||
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