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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : FONCIER FOREIGN 2008
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-06-15 | Public | 2016-12-31 | Complete |
| Name | FONCIER FOREIGN 2008 |
| Siren | 504381112 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 76997 |
| Management number | 2008B11745 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 807 843.00 | |||
044 Total Fixed Assets | 807 843.00 | |||
084 Cash | 485.00 | |||
096 Total Current Assets + Prepaid Expenses | 485.00 | |||
110 Total Assets | 808 328.00 | |||
120 Share or Individual Capital | 837 000.00 | |||
134 Retained Earnings | -196 040.00 | |||
136 Profit for the Year | -8 224.00 | |||
142 Total Equity - Total I | 632 735.00 | |||
166 Suppliers and related accounts | 4 440.00 | |||
172 Other debts | 171 152.00 | |||
176 Total debts | 175 592.00 | |||
180 Liabilities Total | 808 328.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 8 604.00 | 7 203.00 | 8 604.00 | |
232 Total operating income excluding VAT | 8 604.00 | 7 203.00 | 8 604.00 | |
242 Other external expenses | 5 759.00 | 4 718.00 | 5 759.00 | |
256 Provisions | 709.00 | 709.00 | ||
264 Total operating expenses | 6 468.00 | 4 718.00 | 6 468.00 | |
270 Operating profit | 2 136.00 | 2 485.00 | 2 136.00 | |
294 Financial expenses | 2 135.00 | 2 484.00 | 2 135.00 | |
310 Profit or loss | -8 224.00 | -91.00 | -8 224.00 | |
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