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BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : LA FONCIERE POLIATHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | LA FONCIERE POLIATHE |
| Siren | 488652850 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 65058 |
| Management number | 2013B17012 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 170 000.00 | 65 142.00 | 104 858.00 | 170 000.00 |
BJ TOTAL (I) | 170 000.00 | 65 142.00 | 104 858.00 | 170 000.00 |
BZ Other receivables | 388.00 | 388.00 | 388.00 | |
CF Cash and cash equivalents | 36 234.00 | 36 234.00 | 36 234.00 | |
CJ TOTAL (II) | 36 622.00 | 36 622.00 | 36 622.00 | |
CO Grand total (0 to V) | 206 622.00 | 65 142.00 | 141 480.00 | 206 622.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 23 708.00 | 21 860.00 | 23 708.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 589.00 | 1 847.00 | 1 589.00 | |
DL TOTAL (I) | 26 397.00 | 24 808.00 | 26 397.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 612.00 | 51 945.00 | 40 612.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 183.00 | 14 804.00 | 15 183.00 | |
DX Trade payables and related accounts | 59 008.00 | 74 553.00 | 59 008.00 | |
DY Tax and social security liabilities | 280.00 | 480.00 | 280.00 | |
EC TOTAL (IV) | 115 084.00 | 141 783.00 | 115 084.00 | |
EE Grand total (I to V) | 141 480.00 | 166 591.00 | 141 480.00 | |
EG Accrued income and payables due within one year | 85 805.00 | 40 612.00 | 85 805.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 065.00 | |||
FJ Net sales | 31 065.00 | |||
FR Total operating income (I) | 31 065.00 | |||
FW Other purchases and external expenses | 21 686.00 | |||
FX Taxes, duties, and similar payments | 1 809.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 667.00 | |||
GF Total Operating Expenses (II) | 29 161.00 | |||
GG - OPERATING RESULT (I - II) | 1 903.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 903.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 34.00 | 34.00 | ||
HH Total exceptional expenses (VIII) | 34.00 | 34.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -34.00 | ||
HK Income tax | 280.00 | 326.00 | 280.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 31 065.00 | 30 853.00 | 31 065.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 476.00 | 29 005.00 | 29 476.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 589.00 | 1 847.00 | 1 589.00 | |
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