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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : FONCIERE ENTREPRISES 10
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| Name | FONCIERE ENTREPRISES 10 |
| Siren | 831341326 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 19665 |
| Management number | 2017B02677 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59290 WASQUEHAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 12 707 270.00 | 12 707 270.00 | 12 707 270.00 | |
044 Total Fixed Assets | 12 707 270.00 | 12 707 270.00 | 12 707 270.00 | |
072 Receivables – Other | 6 666.00 | 6 666.00 | 6 666.00 | |
084 Cash | 193 988.00 | 193 988.00 | 193 988.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 200 654.00 | 200 654.00 | 200 654.00 | |
110 Total Assets | 12 907 925.00 | 12 907 925.00 | 12 907 925.00 | |
120 Share or Individual Capital | 12 500 000.00 | |||
126 Legal Reserve | 12 850.00 | |||
132 Other Reserves | 244 144.00 | |||
136 Profit for the Year | 145 891.00 | |||
142 Total Equity - Total I | 12 902 885.00 | |||
166 Suppliers and related accounts | 5 040.00 | |||
176 Total debts | 5 040.00 | |||
180 Liabilities Total | 12 907 925.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 645 654.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 648.00 | 7 382.00 | 7 648.00 | |
264 Total operating expenses | 7 648.00 | 7 382.00 | 7 648.00 | |
270 Operating profit | -7 648.00 | -7 382.00 | -7 648.00 | |
280 Financial income | 146 873.00 | 148 781.00 | 146 873.00 | |
306 Income tax's | -6 666.00 | -6 666.00 | ||
310 Profit or loss | 145 891.00 | 141 399.00 | 145 891.00 | |
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