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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : FONCIERE DE TOURAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | FONCIERE DE TOURAINE |
| Siren | 421923178 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 2153 |
| Management number | 1999B00309 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67115 Plobsheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 754 396.00 | 754 396.00 | 754 396.00 | |
044 Total Fixed Assets | 754 396.00 | 754 396.00 | 754 396.00 | |
072 Receivables – Other | 1 091 417.00 | 1 091 417.00 | 1 091 417.00 | |
080 Sellable securities | 407 050.00 | 7 646.00 | 399 404.00 | 407 050.00 |
084 Cash | 2 023 527.00 | 2 023 527.00 | 2 023 527.00 | |
092 Prepaid expenses | 1 072.00 | 1 072.00 | 1 072.00 | |
096 Total Current Assets + Prepaid Expenses | 3 523 067.00 | 7 646.00 | 3 515 420.00 | 3 523 067.00 |
110 Total Assets | 4 277 462.00 | 7 646.00 | 4 269 816.00 | 4 277 462.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 2 616 371.00 | |||
136 Profit for the Year | 308 090.00 | |||
142 Total Equity - Total I | 3 925 261.00 | |||
156 Loans and similar debts | 8 272.00 | |||
166 Suppliers and related accounts | 5 922.00 | |||
172 Other debts | 330 361.00 | |||
176 Total debts | 344 555.00 | |||
180 Liabilities Total | 4 269 816.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 116 295.00 | |||
199 Of which current accounts of debit partners | 617 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 813.00 | 10 813.00 | ||
250 Staff compensation | 117 000.00 | 117 000.00 | ||
252 Social security contributions | 49 472.00 | 49 472.00 | ||
264 Total operating expenses | 177 285.00 | 177 285.00 | ||
270 Operating profit | -177 285.00 | -177 285.00 | ||
280 Financial income | 561 715.00 | 561 715.00 | ||
294 Financial expenses | 26 121.00 | 26 121.00 | ||
306 Income tax's | 50 218.00 | 50 218.00 | ||
310 Profit or loss | 308 090.00 | 308 090.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 116 295.00 | 116 295.00 | ||
490 Total Fixed Assets (Gross Value) | 638 101.00 | 638 101.00 | ||
492 Total Fixed Assets (Increases) | 116 295.00 | 116 295.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 7 646.00 | 7 646.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 22 107.00 | 22 107.00 | ||
682 INCREASES Total Statement of Provisions | 7 646.00 | 7 646.00 | ||
684 DECREASES in Total Provisions Statement | 22 107.00 | 22 107.00 | ||
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