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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : FONCIERE SELECTIMMO FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Complete |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | FONCIERE SELECTIMMO FRANCE |
| Siren | 530143189 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 81979 |
| Management number | 2011B03076 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 664 624.00 | 3 664 624.00 | 3 664 624.00 | |
044 Total Fixed Assets | 3 664 624.00 | 3 664 624.00 | 3 664 624.00 | |
072 Receivables – Other | 68.00 | 68.00 | 68.00 | |
080 Sellable securities | ||||
084 Cash | 34 357.00 | 34 357.00 | 34 357.00 | |
096 Total Current Assets + Prepaid Expenses | 34 425.00 | 34 425.00 | 34 425.00 | |
110 Total Assets | 3 699 049.00 | 3 699 049.00 | 3 699 049.00 | |
120 Share or Individual Capital | 3 201 000.00 | |||
126 Legal Reserve | 22 818.00 | |||
132 Other Reserves | 433 537.00 | |||
136 Profit for the Year | 34 944.00 | |||
142 Total Equity - Total I | 3 692 299.00 | |||
166 Suppliers and related accounts | 6 750.00 | |||
176 Total debts | 6 750.00 | |||
180 Liabilities Total | 3 699 049.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 72 726.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 828.00 | 8 656.00 | 8 828.00 | |
264 Total operating expenses | 8 828.00 | 8 656.00 | 8 828.00 | |
270 Operating profit | -8 828.00 | -8 656.00 | -8 828.00 | |
280 Financial income | 43 772.00 | 46 389.00 | 43 772.00 | |
310 Profit or loss | 34 944.00 | 37 733.00 | 34 944.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 72 726.00 | 72 726.00 | ||
484 DECREASES Financial Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 3 596 898.00 | 3 596 898.00 | ||
492 Total Fixed Assets (Increases) | 72 726.00 | 72 726.00 | ||
494 Total Fixed Assets (Decreases) | 5 000.00 | 5 000.00 | ||
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