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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : FONCIERE SULPICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-06-30 | Simplified |
| 2022-05-12 | Public | 2021-06-30 | Simplified |
| 2021-08-09 | Public | 2020-06-30 | Complete |
| Name | FONCIERE SULPICE |
| Siren | 852060722 |
| Closing | 2020-06-30 |
| Registry code | 7301 |
| Registration number | 10773 |
| Management number | 2019B00945 |
| Activity code | 6832A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73370 Le Bourget-du-Lac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 678 310.00 | 678 310.00 | 678 310.00 | |
BZ Other receivables | 47 538.00 | 47 538.00 | 47 538.00 | |
CF Cash and cash equivalents | 12 224.00 | 12 224.00 | 12 224.00 | |
CH Prepaid expenses | 23.00 | 23.00 | 23.00 | |
CJ TOTAL (II) | 738 096.00 | 738 096.00 | 738 096.00 | |
CO Grand total (0 to V) | 738 096.00 | 738 096.00 | 738 096.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 215.00 | -16 215.00 | ||
DL TOTAL (I) | -11 215.00 | -11 215.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 746 025.00 | 746 025.00 | ||
DX Trade payables and related accounts | 3 285.00 | 3 285.00 | ||
EC TOTAL (IV) | 749 310.00 | 749 310.00 | ||
EE Grand total (I to V) | 738 096.00 | 738 096.00 | ||
EG Accrued income and payables due within one year | 749 310.00 | 749 310.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 678 310.00 | |||
FQ Other income | 64.00 | |||
FR Total operating income (I) | 678 374.00 | |||
FW Other purchases and external expenses | 688 687.00 | |||
GF Total Operating Expenses (II) | 688 687.00 | |||
GG - OPERATING RESULT (I - II) | -10 313.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GR Interest and similar expenses | 5 902.00 | |||
GU Total financial expenses (VI) | 5 902.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 902.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 215.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 678 374.00 | 678 374.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 589.00 | 694 589.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 215.00 | -16 215.00 | ||
| 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 | 3 285.00 | 3 285.00 | 3 285.00 | |
VB VAT | 10 368.00 | 10 368.00 | 10 368.00 | |
VI Group and Associates | 746 024.00 | 746 024.00 | 746 024.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 170.00 | 37 170.00 | 37 170.00 | |
VS Prepaid expenses | 23.00 | 23.00 | 23.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 561.00 | 47 561.00 | 47 561.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 749 310.00 | 749 310.00 | 749 310.00 | |
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