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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : OCCITALYS Foncier
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2021-12-31 | Complete |
| 2021-12-03 | Public | 2020-12-31 | Complete |
| Name | OCCITALYS Foncier |
| Siren | 850283854 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/040157 |
| Management number | 2019B02006 |
| Activity code | 6832A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31027 TOULOUSE CEDEX 3 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 705 248.00 | 2 705 248.00 | 2 705 248.00 | |
BJ TOTAL (I) | 2 705 248.00 | 2 705 248.00 | 2 705 248.00 | |
BZ Other receivables | 115 695.00 | 115 695.00 | 115 695.00 | |
CF Cash and cash equivalents | 412 869.00 | 412 869.00 | 412 869.00 | |
CJ TOTAL (II) | 528 564.00 | 528 564.00 | 528 564.00 | |
CO Grand total (0 to V) | 3 233 813.00 | 3 233 813.00 | 3 233 813.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 322 630.00 | 322 630.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 113.00 | -12 113.00 | ||
DL TOTAL (I) | 310 517.00 | 310 517.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 821 703.00 | 2 821 703.00 | ||
DX Trade payables and related accounts | 11 360.00 | 11 360.00 | ||
EB Prepaid income (2) | 90 233.00 | 90 233.00 | ||
EC TOTAL (IV) | 2 923 296.00 | 2 923 296.00 | ||
EE Grand total (I to V) | 3 233 813.00 | 3 233 813.00 | ||
EG Accrued income and payables due within one year | 2 908 393.00 | 2 908 393.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 890.00 | 21 890.00 | 21 890.00 | |
FJ Net sales | 21 890.00 | 21 890.00 | 21 890.00 | |
FR Total operating income (I) | 21 891.00 | |||
FW Other purchases and external expenses | 27 835.00 | |||
GF Total Operating Expenses (II) | 27 835.00 | |||
GG - OPERATING RESULT (I - II) | -5 944.00 | |||
GR Interest and similar expenses | 6 169.00 | |||
GU Total financial expenses (VI) | 6 169.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 169.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 113.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 891.00 | 21 891.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 004.00 | 34 004.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 113.00 | -12 113.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 360.00 | 11 360.00 | 11 360.00 | |
8L Deferred income | 90 233.00 | 75 330.00 | 14 903.00 | 90 233.00 |
VB VAT | 115 695.00 | 115 695.00 | 115 695.00 | |
VI Group and Associates | 2 821 703.00 | 2 821 703.00 | 2 821 703.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 695.00 | 115 695.00 | 8.00 | 115 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 923 296.00 | 2 908 393.00 | 14 903.00 | 2 923 296.00 |
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