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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : COMPAGNIE FONCIERE ET FINANCIERE LYONNAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Complete |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| Name | COMPAGNIE FONCIERE ET FINANCIERE LYONNAISE |
| Siren | 845264696 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/052859 |
| Management number | 2019B00260 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69370 SAINT-DIDIER-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 960.00 | 1 960.00 | 1 960.00 | |
BZ Other receivables | 9 635.00 | 9 635.00 | 9 635.00 | |
CF Cash and cash equivalents | 600.00 | 600.00 | 600.00 | |
CJ TOTAL (II) | 10 235.00 | 10 235.00 | 10 235.00 | |
CO Grand total (0 to V) | 12 195.00 | 12 195.00 | 12 195.00 | |
CU Other investments | 1 960.00 | 1 960.00 | 1 960.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -4 793.00 | -2 993.00 | -4 793.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 958.00 | -1 800.00 | -2 958.00 | |
DL TOTAL (I) | 2 249.00 | 5 207.00 | 2 249.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 875.00 | 6 033.00 | 7 875.00 | |
DX Trade payables and related accounts | 2 071.00 | 1 710.00 | 2 071.00 | |
EC TOTAL (IV) | 9 946.00 | 7 743.00 | 9 946.00 | |
EE Grand total (I to V) | 12 195.00 | 12 949.00 | 12 195.00 | |
EG Accrued income and payables due within one year | 9 946.00 | 7 743.00 | 9 946.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 990.00 | |||
GF Total Operating Expenses (II) | 2 990.00 | |||
GG - OPERATING RESULT (I - II) | -2 990.00 | |||
GL Other interest and similar income | 126.00 | |||
GP Total financial income (V) | 126.00 | |||
GR Interest and similar expenses | 94.00 | |||
GU Total financial expenses (VI) | 94.00 | |||
GV - FINANCIAL INCOME (V - VI) | 32.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 958.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 126.00 | 171.00 | 126.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 084.00 | 1 972.00 | 3 084.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 958.00 | -1 800.00 | -2 958.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 960.00 | 1 960.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 960.00 | |||
I4 DECREASES Grand Total | 1 960.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | 1 960.00 | ||
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