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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : FONCIERE ENTREPRISES 14
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| Name | FONCIERE ENTREPRISES 14 |
| Siren | 877764704 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 14072 |
| Management number | 2019B03484 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59290 WASQUEHAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 478 432.00 | 4 478 432.00 | 4 478 432.00 | |
044 Total Fixed Assets | 4 478 432.00 | 4 478 432.00 | 4 478 432.00 | |
080 Sellable securities | 6 001 710.00 | 6 001 710.00 | 6 001 710.00 | |
084 Cash | 6 603 420.00 | 6 603 420.00 | 6 603 420.00 | |
092 Prepaid expenses | 216.00 | 216.00 | 216.00 | |
096 Total Current Assets + Prepaid Expenses | 12 605 346.00 | 12 605 346.00 | 12 605 346.00 | |
110 Total Assets | 17 083 778.00 | 17 083 778.00 | 17 083 778.00 | |
120 Share or Individual Capital | 8 851 000.00 | |||
136 Profit for the Year | -705 318.00 | |||
142 Total Equity - Total I | 8 145 682.00 | |||
156 Loans and similar debts | 930.00 | |||
166 Suppliers and related accounts | 86 166.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 851 000.00 | |||
172 Other debts | 8 851 000.00 | |||
176 Total debts | 8 938 096.00 | |||
180 Liabilities Total | 17 083 778.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 479 622.00 | |||
193 Of which financial assets due in less than one year | 4 476 052.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 716 244.00 | 716 244.00 | ||
264 Total operating expenses | 716 244.00 | 716 244.00 | ||
270 Operating profit | -716 244.00 | -716 244.00 | ||
280 Financial income | 10 926.00 | 10 926.00 | ||
310 Profit or loss | -705 318.00 | -705 318.00 | ||
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