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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : FONCIERE ET FINANCIERE GRN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| Name | FONCIERE ET FINANCIERE GRN |
| Siren | 892324666 |
| Closing | 2021-12-31 |
| Registry code | 7901 |
| Registration number | 3986 |
| Management number | 2020B00761 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79270 Saint-Symphorien |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 286 420.00 | 3 286 420.00 | 3 286 420.00 | |
BH Other financial assets | 323 136.00 | 323 136.00 | 323 136.00 | |
BJ TOTAL (I) | 3 609 556.00 | 3 609 556.00 | 3 609 556.00 | |
BZ Other receivables | 147.00 | 147.00 | 147.00 | |
CD Marketable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
CF Cash and cash equivalents | 511 631.00 | 511 631.00 | 511 631.00 | |
CJ TOTAL (II) | 811 779.00 | 811 779.00 | 811 779.00 | |
CO Grand total (0 to V) | 4 421 335.00 | 4 421 335.00 | 4 421 335.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 504 000.00 | 2 504 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 344 837.00 | 1 344 837.00 | ||
DL TOTAL (I) | 3 848 837.00 | 3 848 837.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | ||
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | ||
DY Tax and social security liabilities | 11 088.00 | 11 088.00 | ||
EA Other liabilities | 555 249.00 | 555 249.00 | ||
EC TOTAL (IV) | 572 497.00 | 572 497.00 | ||
EE Grand total (I to V) | 4 421 335.00 | 4 421 335.00 | ||
EI Including equity loans | 4 000.00 | 4 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 606.00 | |||
GF Total Operating Expenses (II) | 10 606.00 | |||
GG - OPERATING RESULT (I - II) | -10 606.00 | |||
GJ Financial income from other securities and fixed asset receivables | 75.00 | |||
GK Income from other securities and fixed asset receivables | 1 366 456.00 | |||
GP Total financial income (V) | 1 366 531.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 366 531.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 355 925.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 11 088.00 | 11 088.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 366 531.00 | 1 366 531.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 694.00 | 21 694.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 344 837.00 | 1 344 837.00 | ||
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