Grow your business safely with FONCIER PEI
All the information you need about FONCIER PEI to develop and secure your business in France
F
HOME >
CORPORATES
>
FONCIER PEI >
BALANCE SHEET (
2023-02-07)
THE LIST OF BALANCE SHEET : FONCIER PEI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2019-06-30 | Complete |
| 2023-02-06 | Public | 2022-06-30 | Complete |
| 2021-11-17 | Public | 2021-06-30 | Complete |
| 2019-02-25 | Public | 2018-06-30 | Complete |
| Name | FONCIER PEI |
| Siren | 814933925 |
| Closing | 2019-06-30 |
| Registry code | 9741 |
| Registration number | B2023/000406 |
| Management number | 2015B01719 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97419 LA POSSESSION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 131 883.00 | 131 883.00 | 131 883.00 | |
BZ Other receivables | 1 175.00 | 1 175.00 | 1 175.00 | |
CF Cash and cash equivalents | 113 068.00 | 113 068.00 | 113 068.00 | |
CH Prepaid expenses | 578.00 | 578.00 | 578.00 | |
CJ TOTAL (II) | 246 703.00 | 246 703.00 | 246 703.00 | |
CO Grand total (0 to V) | 246 703.00 | 246 703.00 | 246 703.00 | |
| 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 | ||
DG Other reserves | 97 000.00 | 97 000.00 | ||
DH Retained earnings | 130.00 | -1 950.00 | 130.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 745.00 | 239 181.00 | 60 745.00 | |
DL TOTAL (I) | 158 976.00 | 238 230.00 | 158 976.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 46.00 | 256.00 | |
DX Trade payables and related accounts | 1 174.00 | 2 652.00 | 1 174.00 | |
DY Tax and social security liabilities | 86 297.00 | 32 202.00 | 86 297.00 | |
EC TOTAL (IV) | 87 728.00 | 34 906.00 | 87 728.00 | |
EE Grand total (I to V) | 246 703.00 | 273 136.00 | 246 703.00 | |
EI Including equity loans | 256.00 | 256.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 253 909.00 | 253 909.00 | 253 909.00 | |
FJ Net sales | 253 909.00 | 253 909.00 | 253 909.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 253 910.00 | |||
FW Other purchases and external expenses | 163 037.00 | |||
FX Taxes, duties, and similar payments | 750.00 | |||
FY Salaries and Wages | 18 119.00 | |||
FZ Social Security Contributions | 7 326.00 | |||
GE Other Expenses | 10.00 | |||
GF Total Operating Expenses (II) | 189 242.00 | |||
GG - OPERATING RESULT (I - II) | 64 668.00 | |||
GR Interest and similar expenses | 46.00 | |||
GU Total financial expenses (VI) | 46.00 | |||
GV - FINANCIAL INCOME (V - VI) | -46.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 64 622.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 877.00 | 4 876.00 | 3 877.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 253 910.00 | 309 298.00 | 253 910.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 165.00 | 70 118.00 | 193 165.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 745.00 | 239 181.00 | 60 745.00 | |
all companies in France
Complete and comprehensive database.
