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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : FENOUILLET PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-12-31 | Complete |
| 2022-04-21 | Public | 2021-12-31 | Complete |
| 2021-05-07 | Public | 2020-12-31 | Complete |
| 2020-04-24 | Public | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | FENOUILLET PARTICIPATION |
| Siren | 808659460 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/005330 |
| Management number | 2017B00094 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 35 256 000.00 | |||
BJ TOTAL (I) | 46 177 000.00 | |||
CO Grand total (0 to V) | 46 177 000.00 | |||
CU Other investments | 10 921 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -500 000.00 | -1 431 000.00 | -500 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 548 000.00 | 931 000.00 | 1 548 000.00 | |
DL TOTAL (I) | 1 049 000.00 | -499 000.00 | 1 049 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 126 000.00 | 44 926 000.00 | 45 126 000.00 | |
EA Other liabilities | 1 000.00 | 1 000.00 | 1 000.00 | |
EC TOTAL (IV) | 45 127 000.00 | 44 927 000.00 | 45 127 000.00 | |
EE Grand total (I to V) | 46 177 000.00 | 44 429 000.00 | 46 177 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GP Total financial income (V) | 1 748 000.00 | |||
GU Total financial expenses (VI) | 200 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 548 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 548 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 748 000.00 | 1 168 000.00 | 1 748 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 000.00 | 237 000.00 | 200 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 548 000.00 | 931 000.00 | 1 548 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 126 000.00 | 45 126 000.00 | ||
8B Suppliers and Related Accounts | 1 000.00 | 1 000.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 45 127 000.00 | 45 127 000.00 | ||
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