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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : FONCIERE SUDEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| Name | FONCIERE SUDEST |
| Siren | 840793335 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 4679 |
| Management number | 2019B00962 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83120 Sainte-Maxime |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 355.00 | 355.00 | 355.00 | |
BJ TOTAL (I) | 355.00 | 355.00 | 355.00 | |
BT Goods | 213 057.00 | 213 057.00 | 213 057.00 | |
BZ Other receivables | 3 218.00 | 3 218.00 | 3 218.00 | |
CF Cash and cash equivalents | 11 829.00 | 11 829.00 | 11 829.00 | |
CJ TOTAL (II) | 228 104.00 | 228 104.00 | 228 104.00 | |
CO Grand total (0 to V) | 228 459.00 | 228 459.00 | 228 459.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 155 000.00 | 155 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 290.00 | -20 290.00 | ||
DL TOTAL (I) | 134 709.00 | 134 709.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 80 000.00 | ||
DX Trade payables and related accounts | 13 750.00 | 13 750.00 | ||
EC TOTAL (IV) | 93 750.00 | 93 750.00 | ||
EE Grand total (I to V) | 228 459.00 | 228 459.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 284.00 | |||
FR Total operating income (I) | 284.00 | |||
FW Other purchases and external expenses | 20 530.00 | |||
FX Taxes, duties, and similar payments | 43.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 20 574.00 | |||
GG - OPERATING RESULT (I - II) | -20 290.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -20 290.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 284.00 | 284.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 574.00 | 20 574.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 290.00 | -20 290.00 | ||
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