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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : FRANCHE COMTE DEVELOPPEMENT FONCIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | FRANCHE COMTE DEVELOPPEMENT FONCIER |
| Siren | 510059173 |
| Closing | 2019-12-31 |
| Registry code | 2501 |
| Registration number | 5026 |
| Management number | 2009B00032 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25084 Besançon Cedex 9 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 811 260.00 | 3 811 260.00 | 3 811 260.00 | |
BJ TOTAL (I) | 3 811 260.00 | 3 811 260.00 | 3 811 260.00 | |
BV Advances and down payments on orders | 4 940 205.00 | 4 940 205.00 | 4 940 205.00 | |
BZ Other receivables | 57 335.00 | 39 600.00 | 17 735.00 | 57 335.00 |
CF Cash and cash equivalents | 3 365 869.00 | 3 365 869.00 | 3 365 869.00 | |
CH Prepaid expenses | 31 482.00 | 31 482.00 | 31 482.00 | |
CJ TOTAL (II) | 8 394 893.00 | 39 600.00 | 8 355 292.00 | 8 394 893.00 |
CO Grand total (0 to V) | 12 206 154.00 | 39 600.00 | 12 166 553.00 | 12 206 154.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 450 000.00 | 9 450 000.00 | 9 450 000.00 | |
DB Share, merger, contribution premiums, etc. | 240 634.00 | 237 931.00 | 240 634.00 | |
DH Retained earnings | 85 235.00 | 33 872.00 | 85 235.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 443.00 | 54 066.00 | 676 443.00 | |
DL TOTAL (I) | 10 452 313.00 | 9 775 869.00 | 10 452 313.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 817.00 | 6 748.00 | 5 817.00 | |
DY Tax and social security liabilities | 7 233.00 | 7 233.00 | ||
DZ Fixed asset liabilities and related accounts | 1 699 900.00 | 1 699 900.00 | ||
EB Prepaid income (2) | 1 288.00 | 1 288.00 | 1 288.00 | |
EC TOTAL (IV) | 1 714 239.00 | 8 037.00 | 1 714 239.00 | |
EE Grand total (I to V) | 12 166 553.00 | 9 783 907.00 | 12 166 553.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 16 424.00 | |||
GF Total Operating Expenses (II) | 16 424.00 | |||
GG - OPERATING RESULT (I - II) | -16 424.00 | |||
GL Other interest and similar income | 763 959.00 | |||
GP Total financial income (V) | 763 959.00 | |||
GV - FINANCIAL INCOME (V - VI) | 763 959.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 747 534.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 578.00 | 578.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | -578.00 | ||
HK Income tax | 70 512.00 | 63 278.00 | 70 512.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 763 959.00 | 136 300.00 | 763 959.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 515.00 | 82 234.00 | 87 515.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 443.00 | 54 066.00 | 676 443.00 | |
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