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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : SARL FONCINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-08-20 | Public | 2017-12-31 | Complete |
| 2017-08-17 | Public | 2016-12-31 | Complete |
| Name | FONCINVEST |
| Siren | 492543574 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/019482 |
| Management number | 2006B03100 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31530 MONTAIGUT-SUR-SAVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 16 142.00 | 16 142.00 | 16 142.00 | |
044 Total Fixed Assets | 16 142.00 | 16 142.00 | 16 142.00 | |
050 Raw materials, supplies, in progress | 112 992.00 | 112 992.00 | 112 992.00 | |
060 Merchandise inventory | 6 966 818.00 | 6 966 818.00 | 6 966 818.00 | |
072 Receivables – Other | 8 907.00 | 8 907.00 | 8 907.00 | |
084 Cash | 57 548.00 | 57 548.00 | 57 548.00 | |
096 Total Current Assets + Prepaid Expenses | 7 146 265.00 | 7 146 265.00 | 7 146 265.00 | |
110 Total Assets | 7 162 407.00 | 7 162 407.00 | 7 162 407.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 543 423.00 | |||
134 Retained Earnings | -247 627.00 | |||
136 Profit for the Year | -76 100.00 | |||
142 Total Equity - Total I | 228 497.00 | |||
156 Loans and similar debts | 4 769 775.00 | |||
166 Suppliers and related accounts | 547.00 | |||
172 Other debts | 2 163 588.00 | |||
176 Total debts | 6 933 910.00 | |||
180 Liabilities Total | 7 162 407.00 | |||
195 Of which payables due in more than one year | 1 292 289.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 620.00 | 373.00 | 620.00 | |
222 Inventory production | 22 790.00 | 62 919.00 | 22 790.00 | |
232 Total operating income excluding VAT | 23 410.00 | 63 292.00 | 23 410.00 | |
242 Other external expenses | 41 666.00 | 92 341.00 | 41 666.00 | |
244 Taxes, duties and similar payments | 3 438.00 | 8 595.00 | 3 438.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 45 105.00 | 100 936.00 | 45 105.00 | |
270 Operating profit | -21 695.00 | -37 645.00 | -21 695.00 | |
280 Financial income | 3.00 | |||
294 Financial expenses | 54 404.00 | 55 548.00 | 54 404.00 | |
310 Profit or loss | -76 100.00 | -93 190.00 | -76 100.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 142.00 | 16 142.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 124.00 | 124.00 | ||
378 Amount of deductible VAT on goods and services | 8 662.00 | 8 662.00 | ||
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