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BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : FONCIERE BBV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | FONCIERE BBV |
| Siren | 819971201 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 5595 |
| Management number | 2016B00413 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83170 La Celle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 75.00 | 75.00 | 75.00 | |
072 Receivables – Other | 21 093.00 | 21 093.00 | 21 093.00 | |
084 Cash | 328 589.00 | 328 589.00 | 328 589.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 349 756.00 | 349 756.00 | 349 756.00 | |
110 Total Assets | 349 756.00 | 349 756.00 | 349 756.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 30 603.00 | |||
136 Profit for the Year | -40 587.00 | |||
142 Total Equity - Total I | -8 884.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 769.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 214 453.00 | |||
172 Other debts | 352 871.00 | |||
176 Total debts | 358 640.00 | |||
180 Liabilities Total | 349 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 754 167.00 | 1 088 937.00 | 754 167.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 100.00 | 100.00 | ||
232 Total operating income excluding VAT | 754 266.00 | 1 088 938.00 | 754 266.00 | |
234 Purchases of goods (including customs duties) | 36 612.00 | 81 476.00 | 36 612.00 | |
236 Inventory change (goods) | 750 311.00 | 827 320.00 | 750 311.00 | |
242 Other external expenses | 7 673.00 | 49 709.00 | 7 673.00 | |
243 (including business tax) | 257.00 | 257.00 | ||
244 Taxes, duties and similar payments | 257.00 | 257.00 | 257.00 | |
264 Total operating expenses | 794 853.00 | 958 763.00 | 794 853.00 | |
270 Operating profit | -40 587.00 | 130 175.00 | -40 587.00 | |
306 Income tax's | 11 940.00 | |||
310 Profit or loss | -40 587.00 | 118 235.00 | -40 587.00 | |
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