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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : FONCIERE D'INVESTISSEMENT ILE SAINT DENIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| Name | FONCIERE D'INVESTISSEMENT ILE SAINT DENIS |
| Siren | 878589969 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 20018 |
| Management number | 2019B05594 |
| Activity code | 4110D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 Pessac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 6 092 327.00 | 6 092 327.00 | 6 092 327.00 | |
BV Advances and down payments on orders | 57 600.00 | 57 600.00 | 57 600.00 | |
BZ Other receivables | 556 981.00 | 556 981.00 | 556 981.00 | |
CF Cash and cash equivalents | 229 877.00 | 229 877.00 | 229 877.00 | |
CJ TOTAL (II) | 6 936 785.00 | 6 936 785.00 | 6 936 785.00 | |
CO Grand total (0 to V) | 6 936 785.00 | 6 936 785.00 | 6 936 785.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 353.00 | -49 353.00 | ||
DL TOTAL (I) | -47 353.00 | 2 000.00 | -47 353.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 128 553.00 | 997 481.00 | 6 128 553.00 | |
DX Trade payables and related accounts | 855 585.00 | 855 585.00 | ||
EC TOTAL (IV) | 6 984 138.00 | 997 481.00 | 6 984 138.00 | |
EE Grand total (I to V) | 6 936 785.00 | 999 481.00 | 6 936 785.00 | |
EI Including equity loans | 6 128 553.00 | 6 128 553.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 6 092 327.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 6 092 329.00 | |||
FW Other purchases and external expenses | 6 141 681.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 6 141 682.00 | |||
GG - OPERATING RESULT (I - II) | -49 353.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -49 353.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 092 329.00 | 6 092 329.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 141 682.00 | 6 141 682.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 353.00 | -49 353.00 | ||
| 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 | 855 585.00 | 855 585.00 | 855 585.00 | |
VB VAT | 556 981.00 | 556 981.00 | 556 981.00 | |
VI Group and Associates | 6 128 553.00 | 6 128 553.00 | 6 128 553.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 981.00 | 556 981.00 | 556 981.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 984 138.00 | 6 984 138.00 | 6 984 138.00 | |
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