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F HOME > CORPORATES > FONCIERE DE CARRERE ADC > BALANCE SHEET ( 2021-09-14)

THE LIST OF BALANCE SHEET : FONCIERE DE CARRERE ADC

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-20 Public 2021-12-31 Simplified
2021-09-14 Public 2020-12-31 Simplified
NameFONCIERE DE CARRERE ADC
Siren880272752
Closing2020-12-31
Registry code 8101
Registration number 3265
Management number2020B00008
Activity code 7010Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-09-14
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address81800 Rabastens
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 120 000.00 120 000.00 120 000.00
044 Total Fixed Assets 120 000.00 120 000.00 120 000.00
084 Cash 31 223.00 31 223.00 31 223.00
096 Total Current Assets + Prepaid Expenses 31 223.00 31 223.00 31 223.00
110 Total Assets 151 223.00 151 223.00 151 223.00
120 Share or Individual Capital 5 000.00
136 Profit for the Year 24 675.00
142 Total Equity - Total I 29 675.00
156 Loans and similar debts 120 923.00
166 Suppliers and related accounts 624.00
176 Total debts 121 547.00
180 Liabilities Total 151 223.00
182 Cost of fixed assets acquired or created during the financial year 120 000.00
195 Of which payables due in more than one year 96 405.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 4 501.00 4 501.00
264 Total operating expenses 4 501.00 4 501.00
270 Operating profit -4 501.00 -4 501.00
280 Financial income 30 100.00 30 100.00
294 Financial expenses 923.00 923.00
310 Profit or loss 24 675.00 24 675.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 120 000.00 120 000.00
492 Total Fixed Assets (Increases) 120 000.00 120 000.00

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