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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : FONCIERE PAU-BEARN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2022-05-31 | Complete |
| 2022-07-06 | Partially confidential | 2021-05-31 | Complete |
| 2021-11-02 | Partially confidential | 2020-05-31 | Complete |
| 2020-02-24 | Public | 2019-05-31 | Complete |
| 2019-11-29 | Public | 2018-05-31 | Complete |
| Name | FONCIERE PAU-BEARN |
| Siren | 834279564 |
| Closing | 2020-05-31 |
| Registry code | 6403 |
| Registration number | 8855 |
| Management number | 2017B00981 |
| Activity code | 6820B |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10.00 | 10.00 | 10.00 | |
BJ TOTAL (I) | 10.00 | 10.00 | 10.00 | |
BZ Other receivables | 3 639 951.00 | 3 639 951.00 | 3 639 951.00 | |
CF Cash and cash equivalents | 1 114 783.00 | 1 114 783.00 | 1 114 783.00 | |
CJ TOTAL (II) | 4 754 734.00 | 4 754 734.00 | 4 754 734.00 | |
CO Grand total (0 to V) | 4 754 745.00 | 4 754 745.00 | 4 754 745.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | 4 000 000.00 | |
DH Retained earnings | -165 873.00 | -165 873.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 336.00 | -165 873.00 | -137 336.00 | |
DL TOTAL (I) | 3 696 791.00 | 3 834 126.00 | 3 696 791.00 | |
DT Other Bond Issues | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | ||
DX Trade payables and related accounts | 5 880.00 | 2 940.00 | 5 880.00 | |
DY Tax and social security liabilities | 32 064.00 | 27 603.00 | 32 064.00 | |
EA Other liabilities | 10.00 | 10.00 | ||
EC TOTAL (IV) | 1 057 954.00 | 1 030 543.00 | 1 057 954.00 | |
EE Grand total (I to V) | 4 754 745.00 | 4 864 670.00 | 4 754 745.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10.00 | |||
I3 DECREASES Total Financial Fixed Assets | 10.00 | |||
I4 DECREASES Grand Total | 10.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
8B Suppliers and Related Accounts | 5 880.00 | 5 880.00 | 5 880.00 | |
8C Staff and Related Accounts | 6 925.00 | 6 925.00 | 6 925.00 | |
8D Social Security and Other Social Organizations | 20 199.00 | 20 199.00 | 20 199.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | 10.00 | |
VB VAT | 8 317.00 | 8 317.00 | 8 317.00 | |
VC Group and associates | 3 596 861.00 | 3 596 861.00 | 3 596 861.00 | |
VI Group and Associates | 20 000.00 | 20 000.00 | 20 000.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 940.00 | 4 940.00 | 4 940.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 774.00 | 34 774.00 | 34 774.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 639 951.00 | 3 639 951.00 | 3 639 951.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 954.00 | 57 954.00 | 1 000 000.00 | 1 057 954.00 |
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