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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : FONCIERE LE CIEL BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-12-31 | Complete |
| 2022-11-22 | Public | 2021-12-31 | Complete |
| 2022-03-08 | Public | 2020-12-31 | Complete |
| 2020-10-06 | Public | 2019-12-31 | Complete |
| Name | FONCIERE LE CIEL BLEU |
| Siren | 523904852 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/022925 |
| Management number | 2010B02049 |
| Activity code | 6832A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 683 241.00 | 1 683 241.00 | 1 683 241.00 | |
BZ Other receivables | 22 581.00 | 22 581.00 | 22 581.00 | |
CF Cash and cash equivalents | 46 079.00 | 46 079.00 | 46 079.00 | |
CJ TOTAL (II) | 68 660.00 | 68 660.00 | 68 660.00 | |
CO Grand total (0 to V) | 1 751 902.00 | 1 751 902.00 | 1 751 902.00 | |
CU Other investments | 1 683 241.00 | 1 683 241.00 | 1 683 241.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 294 969.00 | 230 875.00 | 294 969.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 115.00 | 64 094.00 | 76 115.00 | |
DK Regulated provisions | 86 378.00 | 86 378.00 | 86 378.00 | |
DL TOTAL (I) | 459 662.00 | 383 547.00 | 459 662.00 | |
DU Loans and Debts from Credit Institutions (3) | 117 525.00 | 145 829.00 | 117 525.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 171 975.00 | 1 231 875.00 | 1 171 975.00 | |
DX Trade payables and related accounts | 1 920.00 | 960.00 | 1 920.00 | |
DY Tax and social security liabilities | 820.00 | 3 660.00 | 820.00 | |
EC TOTAL (IV) | 1 292 240.00 | 1 382 323.00 | 1 292 240.00 | |
EE Grand total (I to V) | 1 751 902.00 | 1 765 871.00 | 1 751 902.00 | |
EG Accrued income and payables due within one year | 1 203 705.00 | 1 265 145.00 | 1 203 705.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 084.00 | |||
FY Salaries and Wages | 349.00 | |||
GF Total Operating Expenses (II) | 3 433.00 | |||
GG - OPERATING RESULT (I - II) | -3 433.00 | |||
GJ Financial income from other securities and fixed asset receivables | 104 209.00 | |||
GP Total financial income (V) | 104 209.00 | |||
GR Interest and similar expenses | 2 097.00 | |||
GU Total financial expenses (VI) | 2 097.00 | |||
GV - FINANCIAL INCOME (V - VI) | 102 112.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 98 679.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 22 564.00 | 22 649.00 | 22 564.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 104 209.00 | 92 574.00 | 104 209.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 094.00 | 28 480.00 | 28 094.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 115.00 | 64 094.00 | 76 115.00 | |
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