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BALANCE SHEET (
2022-03-11)
THE LIST OF BALANCE SHEET : Foncière Régionale de Télécommunication
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Public | 2020-12-31 | Complete |
| Name | Foncière Régionale de Télécommunication |
| Siren | 842027146 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 5943 |
| Management number | 2020B09850 |
| 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 |
AJ Other Intangible Assets | 25 500.00 | 190.00 | 25 310.00 | 25 500.00 |
AN Land | 494 100.00 | 494 100.00 | 494 100.00 | |
BJ TOTAL (I) | 519 600.00 | 190.00 | 519 410.00 | 519 600.00 |
BX Customers and related accounts | 27 008.00 | 27 008.00 | 27 008.00 | |
BZ Other receivables | 25 452.00 | 25 452.00 | 25 452.00 | |
CF Cash and cash equivalents | 19 580.00 | 19 580.00 | 19 580.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 72 041.00 | 72 041.00 | 72 041.00 | |
CO Grand total (0 to V) | 591 641.00 | 190.00 | 591 451.00 | 591 641.00 |
| 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 | -23 206.00 | -23 206.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 395.00 | -23 206.00 | -59 395.00 | |
DL TOTAL (I) | -81 601.00 | -22 206.00 | -81 601.00 | |
DT Other Bond Issues | 670 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 645 388.00 | 7 331.00 | 645 388.00 | |
DX Trade payables and related accounts | 3 833.00 | 21 131.00 | 3 833.00 | |
DY Tax and social security liabilities | 1 649.00 | 2 987.00 | 1 649.00 | |
EA Other liabilities | 1 855.00 | 1 855.00 | ||
EB Prepaid income (2) | 20 326.00 | 389.00 | 20 326.00 | |
EC TOTAL (IV) | 673 052.00 | 701 838.00 | 673 052.00 | |
EE Grand total (I to V) | 591 451.00 | 679 632.00 | 591 451.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 736.00 | 66 736.00 | 66 736.00 | |
FJ Net sales | 66 736.00 | 66 736.00 | 66 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 66 736.00 | |||
FW Other purchases and external expenses | 125 432.00 | |||
FX Taxes, duties, and similar payments | 450.00 | |||
GA Operating Expenses - Depreciation and Amortization | 190.00 | |||
GE Other Expenses | 60.00 | |||
GF Total Operating Expenses (II) | 126 131.00 | |||
GG - OPERATING RESULT (I - II) | -59 395.00 | |||
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) | -59 395.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 66 736.00 | 16 963.00 | 66 736.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 131.00 | 40 168.00 | 126 131.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 395.00 | -23 206.00 | -59 395.00 | |
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