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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : FONCIERE ARDILLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| Name | FONCIERE ARDILLA |
| Siren | 879949501 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 13586 |
| Management number | 2019B04510 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34080 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CB Subscribed and called capital, not paid | 5 000 000.00 | 5 000 000.00 | 5 000 000.00 | |
CF Cash and cash equivalents | 2 987 954.00 | 2 987 954.00 | 2 987 954.00 | |
CJ TOTAL (II) | 7 987 954.00 | 7 987 954.00 | 7 987 954.00 | |
CO Grand total (0 to V) | 7 987 954.00 | 7 987 954.00 | 7 987 954.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000 000.00 | 6 000.00 | 8 000 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 445.00 | -14 445.00 | ||
DL TOTAL (I) | 7 985 554.00 | 6 000.00 | 7 985 554.00 | |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | ||
EC TOTAL (IV) | 2 400.00 | 2 400.00 | ||
EE Grand total (I to V) | 7 987 954.00 | 6 000.00 | 7 987 954.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 14 445.00 | |||
GF Total Operating Expenses (II) | 14 445.00 | |||
GG - OPERATING RESULT (I - II) | -14 445.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 445.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 445.00 | 14 445.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 445.00 | -14 445.00 | ||
| 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 | 2 400.00 | 2 400.00 | 2 400.00 | |
VC Group and associates | 5 000 000.00 | 5 000 000.00 | 5 000 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 000 000.00 | 5 000 000.00 | 5 000 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400.00 | 2 400.00 | 2 400.00 | |
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