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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : UNION FONCIERE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | UNION FONCIERE SARL |
| Siren | 353726219 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 12915 |
| Management number | 1990B00169 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01750 SAINT-LAURENT-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 422.00 | 422.00 | 422.00 | |
BJ TOTAL (I) | 422.00 | 422.00 | 422.00 | |
BT Goods | 162 093.00 | 162 093.00 | 162 093.00 | |
BZ Other receivables | 4 300.00 | 4 300.00 | 4 300.00 | |
CF Cash and cash equivalents | 57 466.00 | 57 466.00 | 57 466.00 | |
CJ TOTAL (II) | 223 860.00 | 223 860.00 | 223 860.00 | |
CO Grand total (0 to V) | 224 282.00 | 224 282.00 | 224 282.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | 3 201.00 | 7 996.00 | 3 201.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 891.00 | -4 795.00 | -2 891.00 | |
DL TOTAL (I) | 8 310.00 | 11 201.00 | 8 310.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 215 972.00 | 229 533.00 | 215 972.00 | |
EC TOTAL (IV) | 215 972.00 | 229 533.00 | 215 972.00 | |
EE Grand total (I to V) | 224 282.00 | 240 733.00 | 224 282.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 166.00 | |||
FX Taxes, duties, and similar payments | 1 577.00 | |||
GF Total Operating Expenses (II) | 2 743.00 | |||
GG - OPERATING RESULT (I - II) | -2 743.00 | |||
GK Income from other securities and fixed asset receivables | 7.00 | |||
GP Total financial income (V) | 7.00 | |||
GR Interest and similar expenses | 155.00 | |||
GU Total financial expenses (VI) | 155.00 | |||
GV - FINANCIAL INCOME (V - VI) | -148.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 891.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | 7.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 898.00 | 4 795.00 | 2 898.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 891.00 | -4 795.00 | -2 891.00 | |
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