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BALANCE SHEET (
2021-03-22)
THE LIST OF BALANCE SHEET : FONCIERE ABDG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-22 | Public | 2019-12-31 | Simplified |
| 2020-01-23 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | FONCIERE ABDG |
| Siren | 799204490 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 4182 |
| Management number | 2013B04212 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 45 468.00 | 45 468.00 | 45 468.00 | |
044 Total Fixed Assets | 45 468.00 | 45 468.00 | 45 468.00 | |
072 Receivables – Other | 104 390.00 | 104 390.00 | 104 390.00 | |
084 Cash | 1 350.00 | 1 350.00 | 1 350.00 | |
096 Total Current Assets + Prepaid Expenses | 105 741.00 | 105 741.00 | 105 741.00 | |
110 Total Assets | 151 208.00 | 151 208.00 | 151 208.00 | |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 142 335.00 | |||
136 Profit for the Year | -44 190.00 | |||
142 Total Equity - Total I | 104 746.00 | |||
166 Suppliers and related accounts | 3 636.00 | |||
172 Other debts | 42 827.00 | |||
176 Total debts | 46 463.00 | |||
180 Liabilities Total | 151 208.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 106.00 | 106.00 | ||
264 Total operating expenses | 106.00 | 106.00 | ||
270 Operating profit | -106.00 | -106.00 | ||
294 Financial expenses | 5 650.00 | 5 650.00 | ||
306 Income tax's | 38 434.00 | 38 434.00 | ||
310 Profit or loss | -44 190.00 | -44 190.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 7 641.00 | 7 641.00 | ||
490 Total Fixed Assets (Gross Value) | 37 827.00 | 37 827.00 | ||
492 Total Fixed Assets (Increases) | 7 641.00 | 7 641.00 | ||
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