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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : FONCIERE VAILLANT 92
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | FONCIERE VAILLANT 92 |
| Siren | 793796905 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 54006 |
| Management number | 2013B04487 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS-PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
040 Financial Assets | 16 666.00 | 16 666.00 | 16 666.00 | |
044 Total Fixed Assets | 106 666.00 | 106 666.00 | 106 666.00 | |
072 Receivables – Other | 2 150.00 | 2 150.00 | 2 150.00 | |
084 Cash | 3 784.00 | 3 784.00 | 3 784.00 | |
096 Total Current Assets + Prepaid Expenses | 5 934.00 | 5 934.00 | 5 934.00 | |
110 Total Assets | 112 601.00 | 112 601.00 | 112 601.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -104 260.00 | |||
136 Profit for the Year | -122 638.00 | |||
142 Total Equity - Total I | -216 899.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 329 500.00 | |||
172 Other debts | 329 500.00 | |||
176 Total debts | 329 500.00 | |||
180 Liabilities Total | 112 601.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 122 638.00 | 122 638.00 | ||
264 Total operating expenses | 122 638.00 | 122 638.00 | ||
270 Operating profit | -122 638.00 | -122 638.00 | ||
310 Profit or loss | -122 638.00 | -122 638.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 106 666.00 | 106 666.00 | ||
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