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S HOME > CORPORATES > SARL FONCIERE FRANCE > BALANCE SHEET ( 2021-09-14)

THE LIST OF BALANCE SHEET : SARL FONCIERE FRANCE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-01 Public 2021-12-31 Complete
2021-09-14 Public 2020-12-31 Complete
2020-10-05 Public 2019-12-31 Complete
2019-07-03 Public 2018-12-31 Complete
2018-07-03 Public 2017-12-31 Complete
2017-07-13 Public 2016-12-31 Complete
NameSARL FONCIERE FRANCE
Siren429814569
Closing2020-12-31
Registry code 7501
Registration number 102511
Management number2000B04159
Activity code 6430Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-09-14
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BB Receivables related to investments 447 500.00 447 500.00 447 500.00
BJ TOTAL (I) 447 500.00 447 500.00 447 500.00
CF Cash and cash equivalents 38 390.00 38 390.00 38 390.00
CJ TOTAL (II) 38 390.00 38 390.00 38 390.00
CO Grand total (0 to V) 485 890.00 485 890.00 485 890.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 000.00 8 000.00
DD Legal reserve (1) 800.00 800.00
DH Retained earnings -122 132.00 -122 132.00
DI RESULTS FOR THE YEAR (Profit or Loss) -248.00 -248.00
DL TOTAL (I) -113 581.00 -113 581.00
DV Miscellaneous Loans and Financial Debts (4) 531 696.00 531 696.00
EA Other liabilities 67 775.00 67 775.00
EC TOTAL (IV) 599 471.00 599 471.00
EE Grand total (I to V) 485 890.00 485 890.00
EG Accrued income and payables due within one year 67 775.00 67 775.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 9 142.00
GF Total Operating Expenses (II) 9 142.00
GG - OPERATING RESULT (I - II) -9 142.00
GH Attributed profit or transferred loss (III) 10 545.00
GI Supported loss or transferred profit (IV) 1.00
GL Other interest and similar income 35 800.00
GP Total financial income (V) 35 800.00
GR Interest and similar expenses 37 451.00
GU Total financial expenses (VI) 37 451.00
GV - FINANCIAL INCOME (V - VI) -1 651.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -248.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 46 345.00 46 345.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 46 594.00 46 594.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -248.00 -248.00

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