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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : LOCATION FONCIER ET IMMOBILIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Complete |
| Name | LOCATION FONCIER ET IMMOBILIERE |
| Siren | 722003647 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 106338 |
| Management number | 1972B00364 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 800.00 | 4 800.00 | 20 000.00 | 24 800.00 |
AN Land | 4 588.00 | 4 588.00 | 4 588.00 | |
AP Buildings | 4 812 719.00 | 3 499 783.00 | 1 312 936.00 | 4 812 719.00 |
AT Other tangible assets | 4 289.00 | 4 289.00 | 4 289.00 | |
BJ TOTAL (I) | 4 852 456.00 | 3 508 871.00 | 1 343 584.00 | 4 852 456.00 |
BX Customers and related accounts | 59 766.00 | 59 766.00 | 59 766.00 | |
BZ Other receivables | 421 635.00 | 421 635.00 | 421 635.00 | |
CF Cash and cash equivalents | 2 297 957.00 | 2 297 957.00 | 2 297 957.00 | |
CJ TOTAL (II) | 2 779 358.00 | 2 779 358.00 | 2 779 358.00 | |
CO Grand total (0 to V) | 7 631 813.00 | 3 508 871.00 | 4 122 942.00 | 7 631 813.00 |
CU Other investments | 6 060.00 | 6 060.00 | 6 060.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 1 893 447.00 | 1 893 447.00 | ||
DH Retained earnings | 52 553.00 | 52 553.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 707 598.00 | 1 707 598.00 | ||
DL TOTAL (I) | 3 697 598.00 | 3 697 598.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 82 120.00 | 82 120.00 | ||
DX Trade payables and related accounts | 31 868.00 | 31 868.00 | ||
DY Tax and social security liabilities | 302 368.00 | 302 368.00 | ||
EA Other liabilities | 8 989.00 | 8 989.00 | ||
EC TOTAL (IV) | 425 344.00 | 425 344.00 | ||
EE Grand total (I to V) | 4 122 942.00 | 4 122 942.00 | ||
EG Accrued income and payables due within one year | 425 344.00 | 425 344.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 310 144.00 | 211 261.00 | 12 534.00 | 3 310 144.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | 4 800.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 3 305 344.00 | 211 261.00 | 12 534.00 | 3 305 344.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82 120.00 | 82 120.00 | 82 120.00 | |
8B Suppliers and Related Accounts | 31 868.00 | 31 868.00 | 31 868.00 | |
8D Social Security and Other Social Organizations | 302 368.00 | 302 368.00 | 302 368.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 989.00 | 8 989.00 | 8 989.00 | |
VS Prepaid expenses | 481 401.00 | 481 401.00 | 481 401.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 401.00 | 481 401.00 | 481 401.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 425 344.00 | 425 344.00 | 425 344.00 | |
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