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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : 111 - LA FONCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2021-10-27 | Public | 2019-12-31 | Simplified |
| 2019-03-14 | Public | 2016-12-31 | Simplified |
| 2017-03-09 | Public | 2015-12-31 | Simplified |
| Name | 111 - LA FONCIERE |
| Siren | 808631568 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 22253 |
| Management number | 2014B03491 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34935 Montpellier Cedex 9 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 985 170.00 | 1 985 170.00 | 1 985 170.00 | |
044 Total Fixed Assets | 1 985 170.00 | 1 985 170.00 | 1 985 170.00 | |
072 Receivables – Other | 61.00 | 61.00 | 61.00 | |
084 Cash | 6 171.00 | 6 171.00 | 6 171.00 | |
096 Total Current Assets + Prepaid Expenses | 6 232.00 | 6 232.00 | 6 232.00 | |
110 Total Assets | 1 991 402.00 | 1 991 402.00 | 1 991 402.00 | |
120 Share or Individual Capital | 12 000.00 | |||
136 Profit for the Year | -4 045.00 | |||
142 Total Equity - Total I | 7 955.00 | |||
166 Suppliers and related accounts | 3 062.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 978 381.00 | |||
172 Other debts | 1 980 385.00 | |||
176 Total debts | 1 983 447.00 | |||
180 Liabilities Total | 1 991 402.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 760 285.00 | |||
193 Of which financial assets due in less than one year | 1 980 026.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
242 Other external expenses | 1 578.00 | 60.00 | 1 578.00 | |
244 Taxes, duties and similar payments | 321.00 | 220.00 | 321.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 1 900.00 | 280.00 | 1 900.00 | |
270 Operating profit | -1 900.00 | -280.00 | -1 900.00 | |
280 Financial income | 3 558.00 | 506.00 | 3 558.00 | |
294 Financial expenses | 5 703.00 | 756.00 | 5 703.00 | |
310 Profit or loss | -4 045.00 | -530.00 | -4 045.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 760 285.00 | 1 760 285.00 | ||
484 DECREASES Financial Assets | 552.00 | 552.00 | ||
490 Total Fixed Assets (Gross Value) | 225 438.00 | 225 438.00 | ||
492 Total Fixed Assets (Increases) | 1 760 285.00 | 1 760 285.00 | ||
494 Total Fixed Assets (Decreases) | 552.00 | 552.00 | ||
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