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BALANCE SHEET (
2020-12-02)
THE LIST OF BALANCE SHEET : FONCIERE DU SUD EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2022-03-31 | Simplified |
| 2021-07-12 | Public | 2021-03-31 | Simplified |
| 2020-12-02 | Public | 2020-03-31 | Simplified |
| 2019-09-18 | Public | 2019-03-31 | Simplified |
| 2018-07-20 | Public | 2018-03-31 | Simplified |
| 2017-11-22 | Public | 2017-03-31 | Simplified |
| Name | FONCIERE DU SUD EST |
| Siren | 508088796 |
| Closing | 2020-03-31 |
| Registry code | 2002 |
| Registration number | 5074 |
| Management number | 2008B00396 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20230 TAGLIO ISOLACCIO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 875.00 | 875.00 | 875.00 | |
040 Financial Assets | 73 415.00 | 73 415.00 | 73 415.00 | |
044 Total Fixed Assets | 74 290.00 | 875.00 | 73 415.00 | 74 290.00 |
080 Sellable securities | 16 000.00 | 16 000.00 | 16 000.00 | |
084 Cash | 12 858.00 | 12 858.00 | 12 858.00 | |
096 Total Current Assets + Prepaid Expenses | 28 858.00 | 28 858.00 | 28 858.00 | |
110 Total Assets | 103 149.00 | 875.00 | 102 274.00 | 103 149.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 9 433.00 | |||
134 Retained Earnings | 6.00 | |||
136 Profit for the Year | 70 043.00 | |||
142 Total Equity - Total I | 84 976.00 | |||
172 Other debts | 17 297.00 | |||
176 Total debts | 17 297.00 | |||
180 Liabilities Total | 102 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 11 207.00 | 11 207.00 | ||
264 Total operating expenses | 11 207.00 | 11 207.00 | ||
270 Operating profit | -11 207.00 | -11 207.00 | ||
280 Financial income | 101 731.00 | 101 731.00 | ||
294 Financial expenses | 90.00 | 90.00 | ||
306 Income tax's | 20 391.00 | 20 391.00 | ||
310 Profit or loss | 70 043.00 | 70 043.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | -48 268.00 | -48 268.00 | ||
490 Total Fixed Assets (Gross Value) | 122 559.00 | 122 559.00 | ||
492 Total Fixed Assets (Increases) | -48 268.00 | -48 268.00 | ||
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