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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : FONCIERE LA COLOMBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-14 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | FONCIERE LA COLOMBE |
| Siren | 539487694 |
| Closing | 2020-12-31 |
| Registry code | 6403 |
| Registration number | 3905 |
| Management number | 2014B00325 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64160 Morlaàs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 23 584.00 | 23 584.00 | 23 584.00 | |
BZ Other receivables | 64 952.00 | 64 952.00 | 64 952.00 | |
CF Cash and cash equivalents | 15.00 | 15.00 | 15.00 | |
CJ TOTAL (II) | 88 551.00 | 88 551.00 | 88 551.00 | |
CO Grand total (0 to V) | 88 551.00 | 88 551.00 | 88 551.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 49 000.00 | 49 000.00 | 49 000.00 | |
DH Retained earnings | -14 550.00 | -10 099.00 | -14 550.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 899.00 | -4 451.00 | -3 899.00 | |
DL TOTAL (I) | 31 650.00 | 35 550.00 | 31 650.00 | |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 54.00 | 53.00 | |
DX Trade payables and related accounts | 36 798.00 | 35 544.00 | 36 798.00 | |
EA Other liabilities | 20 050.00 | 20 050.00 | 20 050.00 | |
EC TOTAL (IV) | 56 901.00 | 55 649.00 | 56 901.00 | |
EE Grand total (I to V) | 88 551.00 | 91 198.00 | 88 551.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 934.00 | |||
FX Taxes, duties, and similar payments | 518.00 | |||
GE Other Expenses | 447.00 | |||
GF Total Operating Expenses (II) | 3 899.00 | |||
GG - OPERATING RESULT (I - II) | -3 899.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 899.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 899.00 | 4 452.00 | 3 899.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 899.00 | -4 451.00 | -3 899.00 | |
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