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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : FONCIERE DU CANAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Complete |
| 2021-09-21 | Public | 2020-12-31 | Complete |
| 2021-07-28 | Public | 2019-12-31 | Complete |
| 2020-01-14 | Public | 2018-12-31 | Complete |
| 2018-11-07 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | FONCIERE DU CANAL |
| Siren | 437575483 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 74435 |
| Management number | 2001B06925 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 700.00 | 13 916.00 | 784.00 | 14 700.00 |
BT Goods | 276 503.00 | 276 503.00 | 276 503.00 | |
BZ Other receivables | 54 188.00 | 54 188.00 | 54 188.00 | |
CF Cash and cash equivalents | 3 483.00 | 3 483.00 | 3 483.00 | |
CH Prepaid expenses | 1 217.00 | 1 217.00 | 1 217.00 | |
CJ TOTAL (II) | 335 391.00 | 335 391.00 | 335 391.00 | |
CO Grand total (0 to V) | 350 091.00 | 13 916.00 | 336 175.00 | 350 091.00 |
CU Other investments | 14 700.00 | 13 916.00 | 784.00 | 14 700.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 100 479.00 | 78 516.00 | 100 479.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 062.00 | 21 963.00 | 13 062.00 | |
DL TOTAL (I) | 122 341.00 | 109 279.00 | 122 341.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 162 424.00 | 146 758.00 | 162 424.00 | |
DX Trade payables and related accounts | 11 414.00 | 11 443.00 | 11 414.00 | |
DY Tax and social security liabilities | 367.00 | 14 205.00 | 367.00 | |
EA Other liabilities | 39 629.00 | 20 629.00 | 39 629.00 | |
EB Prepaid income (2) | 42 260.00 | |||
EC TOTAL (IV) | 213 833.00 | 235 295.00 | 213 833.00 | |
EE Grand total (I to V) | 336 175.00 | 344 574.00 | 336 175.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 906.00 | 39 906.00 | 39 906.00 | |
FJ Net sales | 39 906.00 | 39 906.00 | 39 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 7 753.00 | |||
FR Total operating income (I) | 47 659.00 | |||
FT Inventory change (goods) | -5 543.00 | |||
FW Other purchases and external expenses | 39 423.00 | |||
FX Taxes, duties, and similar payments | 5 784.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 39 664.00 | |||
GG - OPERATING RESULT (I - II) | 7 995.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 995.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 9 607.00 | 9 607.00 | ||
HB Exceptional income from capital transactions | 1.00 | 1.00 | ||
HD Total exceptional income (VII) | 9 607.00 | 9 607.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 607.00 | 9 607.00 | ||
HK Income tax | 4 540.00 | 22 307.00 | 4 540.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 57 266.00 | 62 458.00 | 57 266.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 204.00 | 40 494.00 | 44 204.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 062.00 | 21 963.00 | 13 062.00 | |
HP References: Equipment leasing | 111.00 | 111.00 | ||
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