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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : FONCIERE DES BERGES DE SEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Public | 2020-12-31 | Complete |
| 2020-11-02 | Public | 2019-12-31 | Complete |
| 2019-12-09 | Public | 2018-12-31 | Complete |
| 2017-09-21 | Public | 2016-12-31 | Complete |
| 2017-02-16 | Public | 2015-12-31 | Complete |
| Name | FONCIERE DES BERGES DE SEINE |
| Siren | 810972513 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 25104 |
| Management number | 2015B01886 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78300 Poissy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 76 637.00 | 76 637.00 | 76 637.00 | |
BZ Other receivables | 5 889.00 | 5 889.00 | 5 889.00 | |
CF Cash and cash equivalents | 74.00 | 74.00 | 74.00 | |
CH Prepaid expenses | 102.00 | 102.00 | 102.00 | |
CJ TOTAL (II) | 82 702.00 | 82 702.00 | 82 702.00 | |
CO Grand total (0 to V) | 82 702.00 | 82 702.00 | 82 702.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 769.00 | -4 769.00 | ||
DL TOTAL (I) | -2 569.00 | -2 569.00 | ||
DU Loans and Debts from Credit Institutions (3) | 70.00 | 70.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 43 321.00 | 43 321.00 | ||
DX Trade payables and related accounts | 2 389.00 | 2 389.00 | ||
DY Tax and social security liabilities | 249.00 | 249.00 | ||
EA Other liabilities | 39 243.00 | 39 243.00 | ||
EC TOTAL (IV) | 85 271.00 | 85 271.00 | ||
EE Grand total (I to V) | 82 702.00 | 82 702.00 | ||
EG Accrued income and payables due within one year | 85 271.00 | 85 271.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 70.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FS Purchases of goods (including customs duties) | 15 648.00 | |||
FT Inventory change (goods) | -15 648.00 | |||
FW Other purchases and external expenses | 2 709.00 | |||
FX Taxes, duties, and similar payments | 1 781.00 | |||
GF Total Operating Expenses (II) | 4 490.00 | |||
GG - OPERATING RESULT (I - II) | -4 489.00 | |||
GR Interest and similar expenses | 280.00 | |||
GU Total financial expenses (VI) | 280.00 | |||
GV - FINANCIAL INCOME (V - VI) | -280.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 769.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 770.00 | 4 770.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 769.00 | -4 769.00 | ||
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