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BALANCE SHEET (
2021-04-12)
THE LIST OF BALANCE SHEET : FOLOHé IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-02 | Partially confidential | 2019-12-31 | Complete |
| Name | FOLOHé IMMOBILIER |
| Siren | 843121112 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/011159 |
| Management number | 2018B06698 |
| Activity code | 6832A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 900.00 | 7 900.00 | 7 900.00 | |
AP Buildings | 3 000.00 | 905.00 | 2 095.00 | 3 000.00 |
AT Other tangible assets | 26 265.00 | 9 225.00 | 17 040.00 | 26 265.00 |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BH Other financial assets | 3 014.00 | 3 014.00 | 3 014.00 | |
BJ TOTAL (I) | 40 219.00 | 10 130.00 | 30 089.00 | 40 219.00 |
BX Customers and related accounts | 9 013.00 | 9 013.00 | 9 013.00 | |
BZ Other receivables | 5 409.00 | 5 409.00 | 5 409.00 | |
CF Cash and cash equivalents | 210 410.00 | 210 410.00 | 210 410.00 | |
CJ TOTAL (II) | 224 832.00 | 224 832.00 | 224 832.00 | |
CO Grand total (0 to V) | 265 051.00 | 10 130.00 | 254 921.00 | 265 051.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DH Retained earnings | -33 020.00 | -33 020.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 540.00 | 30 540.00 | ||
DL TOTAL (I) | 2 521.00 | 2 521.00 | ||
DU Loans and Debts from Credit Institutions (3) | 26 326.00 | 26 326.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 392.00 | ||
DX Trade payables and related accounts | 10 926.00 | 10 926.00 | ||
DY Tax and social security liabilities | 7 810.00 | 7 810.00 | ||
EA Other liabilities | 206 946.00 | 206 946.00 | ||
EC TOTAL (IV) | 252 400.00 | 252 400.00 | ||
EE Grand total (I to V) | 254 921.00 | 254 921.00 | ||
EI Including equity loans | 392.00 | 392.00 | ||
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