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BALANCE SHEET (
2020-11-12)
THE LIST OF BALANCE SHEET : FONCIERE CHENEAU-DEYSINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Complete |
| 2021-12-09 | Public | 2020-12-31 | Complete |
| 2020-11-12 | Public | 2019-12-31 | Complete |
| 2019-08-28 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | FONCIERE CHENEAU-DEYSINE |
| Siren | 803706233 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 12488 |
| Management number | 2014B01319 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35700 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 088 200.00 | 1 088 200.00 | 1 088 200.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | 1 088 200.00 | 1 088 200.00 | 1 088 200.00 | |
CU Other investments | 1 088 200.00 | 1 088 200.00 | 1 088 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 200.00 | 3 200.00 | 3 200.00 | |
DH Retained earnings | -61 429.00 | -54 548.00 | -61 429.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 292.00 | -6 882.00 | 1 292.00 | |
DL TOTAL (I) | -56 937.00 | -58 229.00 | -56 937.00 | |
DU Loans and Debts from Credit Institutions (3) | 902 573.00 | 953 260.00 | 902 573.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 248.00 | 38 448.00 | 51 248.00 | |
DX Trade payables and related accounts | 984.00 | 972.00 | 984.00 | |
EA Other liabilities | 190 332.00 | 150 981.00 | 190 332.00 | |
EC TOTAL (IV) | 1 145 137.00 | 1 143 662.00 | 1 145 137.00 | |
EE Grand total (I to V) | 1 088 200.00 | 1 085 432.00 | 1 088 200.00 | |
EG Accrued income and payables due within one year | 317 384.00 | 249 792.00 | 317 384.00 | |
EI Including equity loans | 51 248.00 | 51 248.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 3 940.00 | |||
GF Total Operating Expenses (II) | 3 940.00 | |||
GG - OPERATING RESULT (I - II) | -3 940.00 | |||
GJ Financial income from other securities and fixed asset receivables | 17 733.00 | |||
GP Total financial income (V) | 17 733.00 | |||
GR Interest and similar expenses | 12 501.00 | |||
GU Total financial expenses (VI) | 12 501.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 232.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 292.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 733.00 | 9 522.00 | 17 733.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 440.00 | 16 404.00 | 16 440.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 292.00 | -6 882.00 | 1 292.00 | |
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