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F HOME > CORPORATES > FENOUILLET PARTICIPATION > BALANCE SHEET ( 2022-04-21)

THE LIST OF BALANCE SHEET : FENOUILLET PARTICIPATION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-10 Public 2022-12-31 Complete
2022-04-21 Public 2021-12-31 Complete
2021-05-07 Public 2020-12-31 Complete
2020-04-24 Public 2019-12-31 Complete
2019-06-20 Public 2018-12-31 Complete
2018-07-16 Public 2017-12-31 Complete
2017-06-27 Public 2016-12-31 Complete
NameFENOUILLET PARTICIPATION
Siren808659460
Closing2021-12-31
Registry code 7501
Registration number 37382
Management number2021B36478
Activity code 6820B
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-04-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75002 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BD Other fixed assets 10 921 000.00
BH Other financial assets 36 261 000.00
BJ TOTAL (I) 47 182 000.00
CO Grand total (0 to V) 47 182 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DH Retained earnings 1 048 000.00 -500 000.00 1 048 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 831 000.00 1 548 000.00 831 000.00
DL TOTAL (I) 1 880 000.00 1 049 000.00 1 880 000.00
DV Miscellaneous Loans and Financial Debts (4) 45 300 000.00 45 126 000.00 45 300 000.00
EA Other liabilities 2 000.00 2 000.00 2 000.00
EC TOTAL (IV) 45 302 000.00 45 128 000.00 45 302 000.00
EE Grand total (I to V) 47 182 000.00 46 177 000.00 47 182 000.00
EG Accrued income and payables due within one year 2 000.00 2 000.00 2 000.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
GP Total financial income (V) 1 006 000.00
GU Total financial expenses (VI) 175 000.00
GV - FINANCIAL INCOME (V - VI) 831 000.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 831 000.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 1 006 000.00 1 748 000.00 1 006 000.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 175 000.00 200 000.00 175 000.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 831 000.00 1 548 000.00 831 000.00

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