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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : FONVIEILLE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-21 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-19 | Partially confidential | 2017-12-31 | Complete |
| 2018-09-05 | Partially confidential | 2016-12-31 | Complete |
| 2017-04-25 | Partially confidential | 2015-12-31 | Complete |
| Name | FONVIEILLE IMMOBILIER |
| Siren | 793963323 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/032607 |
| Management number | 2013B02133 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 270.00 | 3 270.00 | 3 270.00 | |
BB Receivables related to investments | 188 959.00 | 188 959.00 | 188 959.00 | |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 192 589.00 | 3 270.00 | 189 319.00 | 192 589.00 |
BZ Other receivables | 8 003.00 | 8 003.00 | 8 003.00 | |
CF Cash and cash equivalents | 25 923.00 | 25 923.00 | 25 923.00 | |
CJ TOTAL (II) | 33 925.00 | 33 925.00 | 33 925.00 | |
CO Grand total (0 to V) | 226 514.00 | 3 270.00 | 223 244.00 | 226 514.00 |
CU Other investments | 330.00 | 330.00 | 330.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 181 733.00 | 162 541.00 | 181 733.00 | |
DH Retained earnings | -53 625.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 848.00 | 72 817.00 | -1 848.00 | |
DL TOTAL (I) | 180 985.00 | 182 833.00 | 180 985.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 407.00 | 91 960.00 | 36 407.00 | |
DX Trade payables and related accounts | 2 232.00 | 3 299.00 | 2 232.00 | |
DY Tax and social security liabilities | 3 620.00 | 7 007.00 | 3 620.00 | |
EC TOTAL (IV) | 42 259.00 | 102 267.00 | 42 259.00 | |
EE Grand total (I to V) | 223 244.00 | 285 100.00 | 223 244.00 | |
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