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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : FONCIERE EURIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Consolidated |
| 2021-09-23 | Public | 2020-12-31 | Consolidated |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Consolidated |
| 2018-06-13 | Public | 2017-12-31 | Consolidated |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | FONCIERE EURIS |
| Siren | 702023508 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 104343 |
| Management number | 1970B02350 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-23 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 2 147 483 647.00 | |||
AJ Other Intangible Assets | 2 061 000 000.00 | |||
AT Other tangible assets | 2 147 483 647.00 | |||
BH Other financial assets | 2 147 483 647.00 | |||
BJ TOTAL (I) | 2 147 483 647.00 | |||
BT Goods | 2 147 483 647.00 | |||
BX Customers and related accounts | 944 000 000.00 | |||
BZ Other receivables | 2 147 483 647.00 | |||
CJ TOTAL (II) | 2 147 483 647.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
CU Other investments | 186 000 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 149 000 000.00 | 149 000 000.00 | 149 000 000.00 | |
DL TOTAL (I) | -731 000 000.00 | -358 000 000.00 | -731 000 000.00 | |
DP Provisions for Risks | 904 000 000.00 | 991 000 000.00 | 904 000 000.00 | |
DR TOTAL (IV) | 1 412 000 000.00 | 1 557 000 000.00 | 1 412 000 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DX Trade payables and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P2 LIABILITIES - Gross Technical Reserves | -880 000 000.00 | -507 000 000.00 | -880 000 000.00 | |
P5 LIABILITIES - Reserves | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P7 LIABILITIES - Retained Earnings | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 508 000 000.00 | 566 000 000.00 | 508 000 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 147 483 647.00 | |||
FJ Net sales | 2 147 483 647.00 | |||
FQ Other income | 598 000 000.00 | |||
FR Total operating income (I) | 2 147 483 647.00 | |||
FS Purchases of goods (including customs duties) | 2 147 483 647.00 | |||
FU Purchases of raw materials and other supplies | 2 147 483 647.00 | |||
FZ Social Security Contributions | 1 297 000 000.00 | |||
GE Other Expenses | 1 127 000 000.00 | |||
GF Total Operating Expenses (II) | 2 147 483 647.00 | |||
GG - OPERATING RESULT (I - II) | 594 000 000.00 | |||
GO Net income from sales of marketable securities | 211 000 000.00 | |||
GP Total financial income (V) | 211 000 000.00 | |||
GU Total financial expenses (VI) | 608 000 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -160 000 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 000 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R6 Group Income (Consolidated Net Income) | 8 000 000.00 | -469 000 000.00 | 8 000 000.00 | |
R7 Share of minority interests (Non-group income) | 53 000 000.00 | -229 000 000.00 | 53 000 000.00 | |
R8 Net income, group share (parent company share) | -45 000 000.00 | -240 000 000.00 | -45 000 000.00 | |
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