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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : FONCIERE DU PAISY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2021-08-06 | Public | 2020-12-31 | Complete |
| 2020-10-27 | Public | 2019-12-31 | Complete |
| Name | FONCIERE DU PAISY |
| Siren | 849528591 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/036092 |
| Management number | 2019B02436 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69570 DARDILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 5 878 302.00 | 5 878 302.00 | 5 878 302.00 | |
BZ Other receivables | 116 908.00 | 116 908.00 | 116 908.00 | |
CF Cash and cash equivalents | 3 000.00 | 3 000.00 | 3 000.00 | |
CJ TOTAL (II) | 5 998 211.00 | 5 998 211.00 | 5 998 211.00 | |
CO Grand total (0 to V) | 5 998 211.00 | 5 998 211.00 | 5 998 211.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 126.00 | -95 126.00 | ||
DL TOTAL (I) | -92 126.00 | -92 126.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 625 473.00 | 4 625 473.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 395 742.00 | 1 395 742.00 | ||
DX Trade payables and related accounts | 50 305.00 | 50 305.00 | ||
DY Tax and social security liabilities | 18 817.00 | 18 817.00 | ||
EC TOTAL (IV) | 6 090 337.00 | 6 090 337.00 | ||
EE Grand total (I to V) | 5 998 211.00 | 5 998 211.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 5 878 302.00 | |||
FT Inventory change (goods) | -5 878 302.00 | |||
FU Purchases of raw materials and other supplies | 5.00 | |||
FW Other purchases and external expenses | 28 853.00 | |||
GF Total Operating Expenses (II) | 28 853.00 | |||
GG - OPERATING RESULT (I - II) | -28 853.00 | |||
GU Total financial expenses (VI) | 66 272.00 | |||
GV - FINANCIAL INCOME (V - VI) | -66 272.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -95 126.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 126.00 | 95 126.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 126.00 | -95 126.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 116 909.00 | 116 909.00 | 116 909.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 909.00 | 116 909.00 | 116 909.00 | |
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