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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : IMMOBILIERE FASSENET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-09-30 | Complete |
| 2021-05-04 | Public | 2020-09-30 | Complete |
| 2020-06-05 | Public | 2019-09-30 | Complete |
| 2019-04-24 | Public | 2018-09-30 | Complete |
| 2018-04-27 | Public | 2017-09-30 | Complete |
| 2017-04-28 | Public | 2016-09-30 | Complete |
| Name | IMMOBILIERE FASSENET |
| Siren | 950303388 |
| Closing | 2020-09-30 |
| Registry code | 7001 |
| Registration number | 1443 |
| Management number | 1979B00015 |
| Activity code | 6820B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70150 MARNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 791.00 | 4 791.00 | 4 791.00 | |
AP Buildings | 139 318.00 | 119 940.00 | 19 377.00 | 139 318.00 |
BJ TOTAL (I) | 144 108.00 | 119 940.00 | 24 168.00 | 144 108.00 |
BX Customers and related accounts | 7 371.00 | 7 371.00 | 7 371.00 | |
BZ Other receivables | 325.00 | 325.00 | 325.00 | |
CF Cash and cash equivalents | 37 831.00 | 37 831.00 | 37 831.00 | |
CH Prepaid expenses | 838.00 | 838.00 | 838.00 | |
CJ TOTAL (II) | 46 366.00 | 46 366.00 | 46 366.00 | |
CO Grand total (0 to V) | 190 474.00 | 119 940.00 | 70 534.00 | 190 474.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 40 979.00 | 53 168.00 | 40 979.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 228.00 | 7 812.00 | 11 228.00 | |
DL TOTAL (I) | 60 592.00 | 69 364.00 | 60 592.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 180.00 | 2 639.00 | 4 180.00 | |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | 1 320.00 | |
DY Tax and social security liabilities | 4 442.00 | 4 156.00 | 4 442.00 | |
EC TOTAL (IV) | 9 942.00 | 8 115.00 | 9 942.00 | |
EE Grand total (I to V) | 70 534.00 | 77 479.00 | 70 534.00 | |
EG Accrued income and payables due within one year | 9 942.00 | 8 115.00 | 9 942.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 000.00 | 25 000.00 | 25 000.00 | |
FJ Net sales | 25 000.00 | 25 000.00 | 25 000.00 | |
FR Total operating income (I) | 25 000.00 | |||
FW Other purchases and external expenses | 5 153.00 | |||
FX Taxes, duties, and similar payments | 1 919.00 | |||
FY Salaries and Wages | 3 155.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 562.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 11 791.00 | |||
GG - OPERATING RESULT (I - II) | 13 209.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 209.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 981.00 | 1 378.00 | 1 981.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 24 354.00 | 25 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 772.00 | 16 542.00 | 13 772.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 228.00 | 7 812.00 | 11 228.00 | |
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