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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : FONCIERE DES CHENES EMERAUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-09-30 | Public | 2020-12-31 | Complete |
| Name | FONCIERE DES CHENES EMERAUDE |
| Siren | 892134305 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 14533 |
| Management number | 2020B06340 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95000 Cergy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 139.00 | 1 139.00 | 1 139.00 | |
CF Cash and cash equivalents | 586.00 | 586.00 | 586.00 | |
CJ TOTAL (II) | 1 725.00 | 1 725.00 | 1 725.00 | |
CO Grand total (0 to V) | 1 725.00 | 1 725.00 | 1 725.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | -1 720.00 | -1 720.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 097.00 | -1 720.00 | -2 097.00 | |
DL TOTAL (I) | -3 816.00 | -1 719.00 | -3 816.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 021.00 | 2 021.00 | ||
DX Trade payables and related accounts | 3 520.00 | 1 900.00 | 3 520.00 | |
EC TOTAL (IV) | 5 542.00 | 1 900.00 | 5 542.00 | |
EE Grand total (I to V) | 1 725.00 | 181.00 | 1 725.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 473.00 | |||
GF Total Operating Expenses (II) | 1 473.00 | |||
GG - OPERATING RESULT (I - II) | -1 473.00 | |||
GR Interest and similar expenses | 23.00 | |||
GU Total financial expenses (VI) | 23.00 | |||
GV - FINANCIAL INCOME (V - VI) | -23.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 497.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 600.00 | 600.00 | ||
HH Total exceptional expenses (VIII) | 600.00 | 600.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -600.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 097.00 | 1 720.00 | 2 097.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 097.00 | -1 720.00 | -2 097.00 | |
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