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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : FONCIERE DE TOURAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | FONCIERE DE TOURAINE |
| Siren | 421923178 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 14064 |
| Management number | 1999B00309 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67115 Plobsheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 382.00 | 902.00 | 480.00 | 1 382.00 |
028 Tangible Assets | 4 932.00 | 1 031.00 | 3 901.00 | 4 932.00 |
040 Financial Assets | 702 683.00 | 702 683.00 | 702 683.00 | |
044 Total Fixed Assets | 708 997.00 | 1 933.00 | 707 064.00 | 708 997.00 |
072 Receivables – Other | 1 153 785.00 | 1 153 785.00 | 1 153 785.00 | |
080 Sellable securities | 1 193 224.00 | 2 584.00 | 1 190 641.00 | 1 193 224.00 |
084 Cash | 1 365 689.00 | 1 365 689.00 | 1 365 689.00 | |
092 Prepaid expenses | 1 122.00 | 1 122.00 | 1 122.00 | |
096 Total Current Assets + Prepaid Expenses | 3 713 820.00 | 2 584.00 | 3 711 236.00 | 3 713 820.00 |
110 Total Assets | 4 422 817.00 | 4 517.00 | 4 418 300.00 | 4 422 817.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 100 000.00 | |||
134 Retained Earnings | 2 840 282.00 | |||
136 Profit for the Year | 191 291.00 | |||
142 Total Equity - Total I | 4 131 574.00 | |||
156 Loans and similar debts | 7 435.00 | |||
166 Suppliers and related accounts | 5 347.00 | |||
172 Other debts | 273 944.00 | |||
176 Total debts | 286 726.00 | |||
180 Liabilities Total | 4 418 300.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 324 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 8.00 | 8.00 | ||
242 Other external expenses | 18 133.00 | 18 133.00 | ||
244 Taxes, duties and similar payments | 1 897.00 | 1 897.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 72 095.00 | 72 095.00 | ||
252 Social security contributions | 45 457.00 | 45 457.00 | ||
254 Depreciation and amortization | 1 933.00 | 1 933.00 | ||
262 Other expenses | 33.00 | 33.00 | ||
264 Total operating expenses | 139 549.00 | 139 549.00 | ||
270 Operating profit | -139 540.00 | -139 540.00 | ||
280 Financial income | 423 301.00 | 423 301.00 | ||
294 Financial expenses | 16 674.00 | 16 674.00 | ||
306 Income tax's | 75 796.00 | 75 796.00 | ||
310 Profit or loss | 191 291.00 | 191 291.00 | ||
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