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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : FONCIER FOREIGN 2008
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-06-15 | Public | 2016-12-31 | Complete |
| Name | FONCIER FOREIGN 2008 |
| Siren | 504381112 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 49468 |
| Management number | 2008B11745 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 808 172.00 | |||
CF Cash and cash equivalents | 1 744.00 | |||
CJ TOTAL (II) | 809 916.00 | |||
CO Grand total (0 to V) | 809 916.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 837 000.00 | 837 000.00 | 837 000.00 | |
DH Retained earnings | -195 948.00 | -179 419.00 | -195 948.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91.00 | -16 529.00 | -91.00 | |
DL TOTAL (I) | 640 959.00 | 641 051.00 | 640 959.00 | |
DX Trade payables and related accounts | 4 440.00 | 4 341.00 | 4 440.00 | |
EA Other liabilities | 164 517.00 | 157 532.00 | 164 517.00 | |
EC TOTAL (IV) | 168 957.00 | 161 873.00 | 168 957.00 | |
EE Grand total (I to V) | 809 916.00 | 802 925.00 | 809 916.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 718.00 | |||
GF Total Operating Expenses (II) | 4 718.00 | |||
GG - OPERATING RESULT (I - II) | -4 718.00 | |||
GM Reversals of provisions and transfers of expenses | 7 112.00 | |||
GP Total financial income (V) | 7 112.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GR Interest and similar expenses | 2 484.00 | |||
GU Total financial expenses (VI) | 2 484.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 627.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -91.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 112.00 | 7 112.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 203.00 | 16 529.00 | 7 203.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91.00 | -16 529.00 | -91.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 440.00 | 4 440.00 | 4 440.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 164 517.00 | 164 517.00 | 164 517.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 168 957.00 | 168 957.00 | 168 957.00 | |
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