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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : FONCIERE ANASSET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-08 | Partially confidential | 2020-12-31 | Complete |
| Name | FONCIERE ANASSET |
| Siren | 851500975 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 15243 |
| Management number | 2019B05716 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 250.00 | 12 250.00 | 12 250.00 | |
BX Customers and related accounts | 5 292.00 | 5 292.00 | 5 292.00 | |
BZ Other receivables | 1 067 694.00 | 1 067 694.00 | 1 067 694.00 | |
CF Cash and cash equivalents | 348.00 | 348.00 | 348.00 | |
CJ TOTAL (II) | 1 073 334.00 | 1 073 334.00 | 1 073 334.00 | |
CO Grand total (0 to V) | 1 085 584.00 | 1 085 584.00 | 1 085 584.00 | |
CU Other investments | 12 250.00 | 12 250.00 | 12 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 276.00 | -87 276.00 | ||
DL TOTAL (I) | -82 276.00 | -82 276.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 032 811.00 | 1 032 811.00 | ||
DX Trade payables and related accounts | 14 167.00 | 14 167.00 | ||
DY Tax and social security liabilities | 882.00 | 882.00 | ||
EA Other liabilities | 120 000.00 | 120 000.00 | ||
EC TOTAL (IV) | 1 167 860.00 | 1 167 860.00 | ||
EE Grand total (I to V) | 1 085 584.00 | 1 085 584.00 | ||
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