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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : FONCIER & CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-06-08 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-12-24 | Public | 2015-12-31 | Complete |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| Name | FONCIER & CAPITAL |
| Siren | 810695551 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/041320 |
| Management number | 2020B06585 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 053.00 | 2 143.00 | 910.00 | 3 053.00 |
040 Financial Assets | 20 978.00 | 20 978.00 | 20 978.00 | |
044 Total Fixed Assets | 24 030.00 | 2 143.00 | 21 888.00 | 24 030.00 |
072 Receivables – Other | 39 645.00 | 39 645.00 | 39 645.00 | |
084 Cash | 3 672.00 | 3 672.00 | 3 672.00 | |
096 Total Current Assets + Prepaid Expenses | 43 317.00 | 43 317.00 | 43 317.00 | |
110 Total Assets | 67 347.00 | 2 143.00 | 65 204.00 | 67 347.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 25 847.00 | |||
136 Profit for the Year | 33 763.00 | |||
142 Total Equity - Total I | 60 710.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 4 434.00 | |||
172 Other debts | 4 494.00 | |||
176 Total debts | 4 494.00 | |||
180 Liabilities Total | 65 204.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 787.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 24 576.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 333.00 | |||
230 Other income | 7.00 | 1.00 | 7.00 | |
232 Total operating income excluding VAT | 7.00 | 22 334.00 | 7.00 | |
242 Other external expenses | 7 586.00 | 20 540.00 | 7 586.00 | |
244 Taxes, duties and similar payments | 77.00 | 77.00 | 77.00 | |
254 Depreciation and amortization | 485.00 | 606.00 | 485.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 8 149.00 | 21 224.00 | 8 149.00 | |
270 Operating profit | -8 142.00 | 1 110.00 | -8 142.00 | |
280 Financial income | 42 639.00 | 5 729.00 | 42 639.00 | |
290 Exceptional income | 24 576.00 | 15 583.00 | 24 576.00 | |
300 Exceptional expenses | 25 310.00 | 15 359.00 | 25 310.00 | |
310 Profit or loss | 33 763.00 | 7 063.00 | 33 763.00 | |
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