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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : FONCIERE BALMA ESPACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| Name | FONCIERE BALMA ESPACE |
| Siren | 538205022 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/022135 |
| Management number | 2011B04169 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 BALMA CEDEX - |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 244 887.00 | 146 705.00 | 98 181.00 | 244 887.00 |
044 Total Fixed Assets | 244 887.00 | 146 705.00 | 98 181.00 | 244 887.00 |
072 Receivables – Other | 614.00 | 614.00 | 614.00 | |
084 Cash | 33 734.00 | 33 734.00 | 33 734.00 | |
096 Total Current Assets + Prepaid Expenses | 34 348.00 | 34 348.00 | 34 348.00 | |
110 Total Assets | 279 235.00 | 146 705.00 | 132 529.00 | 279 235.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 1 514.00 | |||
136 Profit for the Year | 10 491.00 | |||
142 Total Equity - Total I | 14 755.00 | |||
156 Loans and similar debts | 117 009.00 | |||
166 Suppliers and related accounts | 526.00 | |||
172 Other debts | 240.00 | |||
176 Total debts | 117 775.00 | |||
180 Liabilities Total | 132 529.00 | |||
195 Of which payables due in more than one year | 94 768.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 067.00 | 38 067.00 | ||
232 Total operating income excluding VAT | 38 067.00 | 38 067.00 | ||
242 Other external expenses | 469.00 | 469.00 | ||
243 (including business tax) | 719.00 | 719.00 | ||
244 Taxes, duties and similar payments | 5 574.00 | 5 574.00 | ||
254 Depreciation and amortization | 16 326.00 | 16 326.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 22 370.00 | 22 370.00 | ||
270 Operating profit | 15 697.00 | 15 697.00 | ||
280 Financial income | 101.00 | 101.00 | ||
294 Financial expenses | 1 228.00 | 1 228.00 | ||
306 Income tax's | 4 080.00 | 4 080.00 | ||
310 Profit or loss | 10 491.00 | 10 491.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 244 887.00 | 244 887.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 613.00 | 7 613.00 | ||
378 Amount of deductible VAT on goods and services | 87.00 | 87.00 | ||
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