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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : Foncière Esprit Béguinage
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2021-12-31 | Complete |
| 2022-09-09 | Public | 2019-12-31 | Complete |
| Name | Foncière Esprit Béguinage |
| Siren | 841845464 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 24288 |
| Management number | 2018B07978 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 703 310.00 | 703 310.00 | 703 310.00 | |
BJ TOTAL (I) | 703 310.00 | 703 310.00 | 703 310.00 | |
BZ Other receivables | 157 489.00 | 157 489.00 | 157 489.00 | |
CF Cash and cash equivalents | 46.00 | 46.00 | 46.00 | |
CH Prepaid expenses | 164 241.00 | 164 241.00 | 164 241.00 | |
CJ TOTAL (II) | 321 775.00 | 321 775.00 | 321 775.00 | |
CO Grand total (0 to V) | 1 025 085.00 | 1 025 085.00 | 1 025 085.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 547 000.00 | 547 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 606.00 | -29 606.00 | ||
DL TOTAL (I) | 517 394.00 | 517 394.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 236 000.00 | 236 000.00 | ||
DX Trade payables and related accounts | 271 692.00 | 271 692.00 | ||
EC TOTAL (IV) | 507 692.00 | 507 692.00 | ||
EE Grand total (I to V) | 1 025 085.00 | 1 025 085.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 29 606.00 | |||
GF Total Operating Expenses (II) | 29 606.00 | |||
GG - OPERATING RESULT (I - II) | -29 606.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -29 606.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 605.00 | 29 605.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 606.00 | -29 606.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 703 310.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 703 310.00 | |||
| 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 | 236 000.00 | 236 000.00 | 236 000.00 | |
8B Suppliers and Related Accounts | 271 692.00 | 271 692.00 | 271 692.00 | |
VS Prepaid expenses | 157 488.00 | 157 488.00 | 157 488.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 488.00 | 157 488.00 | 157 488.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 507 692.00 | 507 692.00 | 507 692.00 | |
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