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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : FONCIERE SPL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Complete |
| 2022-05-11 | Public | 2020-12-31 | Simplified |
| Name | FONCIERE SPL |
| Siren | 852503556 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 45402 |
| Management number | 2020B29863 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 903 220.00 | 903 220.00 | 903 220.00 | |
072 Receivables – Other | 42 630.00 | 42 630.00 | 42 630.00 | |
084 Cash | 19 429.00 | 19 429.00 | 19 429.00 | |
096 Total Current Assets + Prepaid Expenses | 965 279.00 | 965 279.00 | 965 279.00 | |
110 Total Assets | 965 279.00 | 965 279.00 | 965 279.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -43 524.00 | |||
142 Total Equity - Total I | -33 524.00 | |||
156 Loans and similar debts | 890 072.00 | |||
166 Suppliers and related accounts | 8 603.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 754.00 | |||
172 Other debts | 100 129.00 | |||
176 Total debts | 998 803.00 | |||
180 Liabilities Total | 965 279.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 739.00 | 69 739.00 | ||
230 Other income | 88.00 | 88.00 | ||
232 Total operating income excluding VAT | 69 827.00 | 69 827.00 | ||
234 Purchases of goods (including customs duties) | 870 000.00 | 870 000.00 | ||
236 Inventory change (goods) | -903 220.00 | -903 220.00 | ||
242 Other external expenses | 53 422.00 | 53 422.00 | ||
244 Taxes, duties and similar payments | 9 985.00 | 9 985.00 | ||
264 Total operating expenses | 30 187.00 | 30 187.00 | ||
270 Operating profit | 39 639.00 | 39 639.00 | ||
294 Financial expenses | 20 554.00 | 20 554.00 | ||
300 Exceptional expenses | 62 610.00 | 62 610.00 | ||
310 Profit or loss | -43 524.00 | -43 524.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 492.00 | 8 492.00 | ||
378 Amount of deductible VAT on goods and services | 6 631.00 | 6 631.00 | ||
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