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BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : FONCIERE LACANAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2022-03-31 | Complete |
| 2021-10-14 | Public | 2021-03-31 | Complete |
| 2021-02-25 | Public | 2020-03-31 | Complete |
| Name | FONCIERE LACANAU |
| Siren | 852656677 |
| Closing | 2020-03-31 |
| Registry code | 8303 |
| Registration number | 1168 |
| Management number | 2019B00823 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 SAINT-RAPHAEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 500.00 | 1 500.00 | 1 500.00 | |
AP Buildings | 13 499.00 | 168.00 | 13 330.00 | 13 499.00 |
AT Other tangible assets | 1.00 | 1.00 | 1.00 | |
BJ TOTAL (I) | 15 000.00 | 170.00 | 14 830.00 | 15 000.00 |
BZ Other receivables | 370.00 | 370.00 | 370.00 | |
CF Cash and cash equivalents | 5 000.00 | 5 000.00 | 5 000.00 | |
CH Prepaid expenses | 373.00 | 373.00 | 373.00 | |
CJ TOTAL (II) | 5 742.00 | 5 742.00 | 5 742.00 | |
CO Grand total (0 to V) | 20 742.00 | 170.00 | 20 572.00 | 20 742.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 296.00 | -7 296.00 | ||
DL TOTAL (I) | -2 296.00 | -2 296.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 423.00 | 20 423.00 | ||
DX Trade payables and related accounts | 870.00 | 870.00 | ||
EA Other liabilities | 1 576.00 | 1 576.00 | ||
EC TOTAL (IV) | 22 869.00 | 22 869.00 | ||
EE Grand total (I to V) | 20 572.00 | 20 572.00 | ||
EG Accrued income and payables due within one year | 22 869.00 | 22 869.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 109.00 | |||
FX Taxes, duties, and similar payments | 886.00 | |||
GA Operating Expenses - Depreciation and Amortization | 170.00 | |||
GF Total Operating Expenses (II) | 7 165.00 | |||
GG - OPERATING RESULT (I - II) | -7 165.00 | |||
GR Interest and similar expenses | 132.00 | |||
GU Total financial expenses (VI) | 132.00 | |||
GV - FINANCIAL INCOME (V - VI) | -132.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 296.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 296.00 | 7 296.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 296.00 | -7 296.00 | ||
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