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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : FONCIERE ELTIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| Name | FONCIERE ELTIA |
| Siren | 838090033 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 9630 |
| Management number | 2018B00412 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 984 403.00 | 191 422.00 | 2 792 981.00 | 2 984 403.00 |
040 Financial Assets | 19 692.00 | 19 692.00 | 19 692.00 | |
044 Total Fixed Assets | 3 004 094.00 | 191 422.00 | 2 812 673.00 | 3 004 094.00 |
068 Receivables – Trade and related accounts | 11 745.00 | 11 745.00 | 11 745.00 | |
072 Receivables – Other | 7 023.00 | 7 023.00 | 7 023.00 | |
084 Cash | 185 714.00 | 185 714.00 | 185 714.00 | |
092 Prepaid expenses | 4 921.00 | 4 921.00 | 4 921.00 | |
096 Total Current Assets + Prepaid Expenses | 209 402.00 | 209 402.00 | 209 402.00 | |
110 Total Assets | 3 213 497.00 | 191 422.00 | 3 022 075.00 | 3 213 497.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 44 271.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 68 806.00 | |||
142 Total Equity - Total I | 124 077.00 | |||
156 Loans and similar debts | 2 593 212.00 | |||
166 Suppliers and related accounts | 18 729.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 257 092.00 | |||
172 Other debts | 286 057.00 | |||
174 Prepaid income | ||||
176 Total debts | 2 897 998.00 | |||
180 Liabilities Total | 3 022 075.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 487 074.00 | |||
195 Of which payables due in more than one year | 2 358 398.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 262 052.00 | 194 409.00 | 262 052.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 262 053.00 | 194 411.00 | 262 053.00 | |
242 Other external expenses | 17 396.00 | 17 077.00 | 17 396.00 | |
243 (including business tax) | 1 384.00 | 1 384.00 | ||
244 Taxes, duties and similar payments | 27 634.00 | 12 664.00 | 27 634.00 | |
254 Depreciation and amortization | 87 247.00 | 71 268.00 | 87 247.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 132 278.00 | 101 011.00 | 132 278.00 | |
270 Operating profit | 129 775.00 | 93 400.00 | 129 775.00 | |
290 Exceptional income | 12.00 | |||
294 Financial expenses | 41 094.00 | 36 601.00 | 41 094.00 | |
306 Income tax's | 19 875.00 | 10 722.00 | 19 875.00 | |
310 Profit or loss | 68 806.00 | 46 088.00 | 68 806.00 | |
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