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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : FONCIERE DU CANAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Complete |
| 2021-09-21 | Public | 2020-12-31 | Complete |
| 2021-07-28 | Public | 2019-12-31 | Complete |
| 2020-01-14 | Public | 2018-12-31 | Complete |
| 2018-11-07 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | FONCIERE DU CANAL |
| Siren | 437575483 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 161362 |
| Management number | 2001B06925 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 700.00 | 13 916.00 | 784.00 | 14 700.00 |
BT Goods | 280 755.00 | 280 755.00 | 280 755.00 | |
BZ Other receivables | 59 239.00 | 59 239.00 | 59 239.00 | |
CF Cash and cash equivalents | 32 538.00 | 32 538.00 | 32 538.00 | |
CH Prepaid expenses | 947.00 | 947.00 | 947.00 | |
CJ TOTAL (II) | 373 479.00 | 373 479.00 | 373 479.00 | |
CO Grand total (0 to V) | 388 179.00 | 13 916.00 | 374 263.00 | 388 179.00 |
CU Other investments | 14 700.00 | 13 916.00 | 784.00 | 14 700.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 120 266.00 | 113 541.00 | 120 266.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 832.00 | 6 725.00 | -3 832.00 | |
DL TOTAL (I) | 125 235.00 | 129 066.00 | 125 235.00 | |
DQ Provisions for Expenses | 14 000.00 | 14 000.00 | ||
DR TOTAL (IV) | 14 000.00 | 14 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 183 624.00 | 193 624.00 | 183 624.00 | |
DX Trade payables and related accounts | 11 040.00 | 14 417.00 | 11 040.00 | |
DY Tax and social security liabilities | 736.00 | 736.00 | ||
EA Other liabilities | 39 629.00 | 39 629.00 | 39 629.00 | |
EC TOTAL (IV) | 235 029.00 | 247 670.00 | 235 029.00 | |
EE Grand total (I to V) | 374 263.00 | 376 737.00 | 374 263.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 363.00 | 22 363.00 | 22 363.00 | |
FJ Net sales | 22 363.00 | 22 363.00 | 22 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 3 396.00 | |||
FQ Other income | 12.00 | |||
FR Total operating income (I) | 25 772.00 | |||
FT Inventory change (goods) | -1 898.00 | |||
FW Other purchases and external expenses | 9 719.00 | |||
FX Taxes, duties, and similar payments | 21 782.00 | |||
GF Total Operating Expenses (II) | 29 604.00 | |||
GG - OPERATING RESULT (I - II) | -3 832.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 832.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 615.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 25 772.00 | 25 637.00 | 25 772.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 604.00 | 18 912.00 | 29 604.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 832.00 | 6 725.00 | -3 832.00 | |
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