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BALANCE SHEET (
2022-03-11)
THE LIST OF BALANCE SHEET : Foncière Française de Télécommunication
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Public | 2020-12-31 | Complete |
| Name | Foncière Française de Télécommunication |
| Siren | 841983703 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 5942 |
| Management number | 2020B10268 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93420 Villepinte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 512 905.00 | 512 905.00 | 512 905.00 | |
BJ TOTAL (I) | 512 905.00 | 512 905.00 | 512 905.00 | |
BX Customers and related accounts | 6 592.00 | 6 592.00 | 6 592.00 | |
BZ Other receivables | 31 119.00 | 31 119.00 | 31 119.00 | |
CF Cash and cash equivalents | 24 988.00 | 24 988.00 | 24 988.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 62 699.00 | 62 699.00 | 62 699.00 | |
CO Grand total (0 to V) | 575 604.00 | 575 604.00 | 575 604.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -83 823.00 | -83 823.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 416.00 | -83 823.00 | -77 416.00 | |
DL TOTAL (I) | -160 239.00 | -82 823.00 | -160 239.00 | |
DU Loans and Debts from Credit Institutions (3) | 614 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 719 291.00 | 55 021.00 | 719 291.00 | |
DX Trade payables and related accounts | 4 388.00 | 56 279.00 | 4 388.00 | |
DY Tax and social security liabilities | 1 523.00 | 2 935.00 | 1 523.00 | |
EB Prepaid income (2) | 10 642.00 | 10 642.00 | ||
EC TOTAL (IV) | 735 843.00 | 728 235.00 | 735 843.00 | |
EE Grand total (I to V) | 575 604.00 | 645 411.00 | 575 604.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 396.00 | 50 396.00 | 50 396.00 | |
FJ Net sales | 50 396.00 | 50 396.00 | 50 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 50 398.00 | |||
FW Other purchases and external expenses | 127 238.00 | |||
FX Taxes, duties, and similar payments | 575.00 | |||
GF Total Operating Expenses (II) | 127 814.00 | |||
GG - OPERATING RESULT (I - II) | -77 416.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -77 416.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 398.00 | 12 427.00 | 50 398.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 814.00 | 96 250.00 | 127 814.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 416.00 | -83 823.00 | -77 416.00 | |
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