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BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : FONCIERE LOA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-29 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2017-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-04-17 | Public | 2016-12-31 | Simplified |
| Name | FONCIERE LOA |
| Siren | 817389042 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2021/001840 |
| Management number | 2016B00121 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 590.00 | 2 590.00 | 2 590.00 | |
044 Total Fixed Assets | 2 590.00 | 2 590.00 | 2 590.00 | |
068 Receivables – Trade and related accounts | 11 393.00 | 11 393.00 | 11 393.00 | |
072 Receivables – Other | 99 779.00 | 23 336.00 | 76 443.00 | 99 779.00 |
084 Cash | 275.00 | 275.00 | 275.00 | |
096 Total Current Assets + Prepaid Expenses | 111 447.00 | 23 336.00 | 88 111.00 | 111 447.00 |
110 Total Assets | 114 037.00 | 23 336.00 | 90 701.00 | 114 037.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -44 941.00 | |||
136 Profit for the Year | 5 205.00 | |||
142 Total Equity - Total I | -38 735.00 | |||
156 Loans and similar debts | 87.00 | |||
166 Suppliers and related accounts | 8 244.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 429.00 | |||
172 Other debts | 121 105.00 | |||
176 Total debts | 129 436.00 | |||
180 Liabilities Total | 90 701.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 500.00 | 10 500.00 | ||
230 Other income | 22 000.00 | 4 728.00 | 22 000.00 | |
232 Total operating income excluding VAT | 32 500.00 | 4 728.00 | 32 500.00 | |
242 Other external expenses | 16 381.00 | 12 109.00 | 16 381.00 | |
244 Taxes, duties and similar payments | 188.00 | |||
256 Provisions | 24 383.00 | |||
262 Other expenses | 11 273.00 | 167 615.00 | 11 273.00 | |
264 Total operating expenses | 27 654.00 | 204 295.00 | 27 654.00 | |
270 Operating profit | 4 846.00 | -199 567.00 | 4 846.00 | |
290 Exceptional income | 360.00 | 360.00 | ||
294 Financial expenses | 1.00 | |||
310 Profit or loss | 5 205.00 | -199 568.00 | 5 205.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 240.00 | 1 240.00 | ||
484 DECREASES Financial Assets | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 2 850.00 | 2 850.00 | ||
492 Total Fixed Assets (Increases) | 1 240.00 | 1 240.00 | ||
494 Total Fixed Assets (Decreases) | 1 500.00 | 1 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 595.00 | 595.00 | ||
378 Amount of deductible VAT on goods and services | 2 025.00 | 2 025.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1 047.00 | 1 047.00 | ||
684 DECREASES in Total Provisions Statement | 1 047.00 | 1 047.00 | ||
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