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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : FONCIERE COLBERT ORCO MERCURIALES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2021-12-31 | Complete |
| 2022-01-20 | Public | 2020-12-31 | Complete |
| 2020-06-04 | Public | 2019-12-31 | Complete |
| 2020-03-10 | Public | 2018-12-31 | Complete |
| 2018-12-10 | Public | 2017-12-31 | Complete |
| 2018-01-25 | Public | 2016-12-31 | Complete |
| Name | FONCIERE COLBERT ORCO MERCURIALES |
| Siren | 438017501 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 8718 |
| Management number | 2001B09109 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 23 800 000.00 | 23 800 000.00 | 23 800 000.00 | |
BZ Other receivables | 1 074 511.00 | 1 074 511.00 | 1 074 511.00 | |
CJ TOTAL (II) | 1 074 511.00 | 1 074 511.00 | 1 074 511.00 | |
CO Grand total (0 to V) | 24 874 511.00 | 24 874 511.00 | 24 874 511.00 | |
CU Other investments | 23 800 000.00 | 23 800 000.00 | 23 800 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 13 663 295.00 | 16 713 930.00 | 13 663 295.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 065.00 | -56 243.00 | -1 065.00 | |
DL TOTAL (I) | 13 706 230.00 | 16 701 687.00 | 13 706 230.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 125 432.00 | 11 464 792.00 | 11 125 432.00 | |
DX Trade payables and related accounts | 42 849.00 | 33 288.00 | 42 849.00 | |
EC TOTAL (IV) | 11 168 281.00 | 11 498 080.00 | 11 168 281.00 | |
EE Grand total (I to V) | 24 874 511.00 | 28 199 767.00 | 24 874 511.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 20 553.00 | |||
GF Total Operating Expenses (II) | 20 553.00 | |||
GG - OPERATING RESULT (I - II) | -20 553.00 | |||
GL Other interest and similar income | 224 382.00 | |||
GP Total financial income (V) | 224 382.00 | |||
GR Interest and similar expenses | 204 895.00 | |||
GU Total financial expenses (VI) | 204 895.00 | |||
GV - FINANCIAL INCOME (V - VI) | 19 487.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 065.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 224 382.00 | 214 358.00 | 224 382.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 448.00 | 270 601.00 | 225 448.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 065.00 | -56 243.00 | -1 065.00 | |
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