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BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : FONCIERE EXIGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | FONCIERE EXIGO |
| Siren | 494281561 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/012910 |
| Management number | 2007B00268 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38170 SEYSSINET-PARISET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 084 824.00 | 52 127.00 | 1 032 697.00 | 1 084 824.00 |
044 Total Fixed Assets | 1 084 824.00 | 52 127.00 | 1 032 697.00 | 1 084 824.00 |
084 Cash | 6 329.00 | 6 329.00 | 6 329.00 | |
096 Total Current Assets + Prepaid Expenses | 6 329.00 | 6 329.00 | 6 329.00 | |
110 Total Assets | 1 091 153.00 | 52 127.00 | 1 039 026.00 | 1 091 153.00 |
120 Share or Individual Capital | 78 500.00 | |||
126 Legal Reserve | 550.00 | |||
132 Other Reserves | 316 733.00 | |||
134 Retained Earnings | -5 313.00 | |||
136 Profit for the Year | 42 869.00 | |||
142 Total Equity - Total I | 433 339.00 | |||
156 Loans and similar debts | 588 787.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 16 000.00 | |||
172 Other debts | 16 900.00 | |||
176 Total debts | 605 687.00 | |||
180 Liabilities Total | 1 039 026.00 | |||
195 Of which payables due in more than one year | 384 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 466.00 | 1 668.00 | 466.00 | |
264 Total operating expenses | 466.00 | 1 668.00 | 466.00 | |
270 Operating profit | -466.00 | -1 668.00 | -466.00 | |
280 Financial income | 49 188.00 | 55 000.00 | 49 188.00 | |
294 Financial expenses | 5 854.00 | 58 645.00 | 5 854.00 | |
310 Profit or loss | 42 869.00 | -5 313.00 | 42 869.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 49 188.00 | 49 188.00 | ||
484 DECREASES Financial Assets | 74 000.00 | 74 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 109 636.00 | 1 109 636.00 | ||
492 Total Fixed Assets (Increases) | 49 188.00 | 49 188.00 | ||
494 Total Fixed Assets (Decreases) | 74 000.00 | 74 000.00 | ||
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