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BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : FONCIERE BIOTON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2021-12-31 | Simplified |
| 2022-03-14 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| Name | FONCIERE BIOTON |
| Siren | 831534375 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 1081 |
| Management number | 2017B00951 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83120 LE PLAN-DE-LA-TOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 906 679.00 | 906 679.00 | 906 679.00 | |
044 Total Fixed Assets | 906 679.00 | 906 679.00 | 906 679.00 | |
072 Receivables – Other | 3 600.00 | 3 600.00 | 3 600.00 | |
084 Cash | 20 061.00 | 20 061.00 | 20 061.00 | |
096 Total Current Assets + Prepaid Expenses | 23 661.00 | 23 661.00 | 23 661.00 | |
110 Total Assets | 930 340.00 | 930 340.00 | 930 340.00 | |
120 Share or Individual Capital | 2 500.00 | |||
136 Profit for the Year | 21 201.00 | |||
142 Total Equity - Total I | 23 701.00 | |||
156 Loans and similar debts | 655 243.00 | |||
166 Suppliers and related accounts | 3 499.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 247 898.00 | |||
172 Other debts | 247 898.00 | |||
176 Total debts | 906 639.00 | |||
180 Liabilities Total | 930 340.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 280 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 22.00 | |||
232 Total operating income excluding VAT | 22.00 | |||
242 Other external expenses | 16 276.00 | 4 134.00 | 16 276.00 | |
244 Taxes, duties and similar payments | 18 246.00 | 18 246.00 | ||
264 Total operating expenses | 34 522.00 | 4 134.00 | 34 522.00 | |
270 Operating profit | -34 522.00 | -4 112.00 | -34 522.00 | |
280 Financial income | 60 000.00 | 60 000.00 | ||
290 Exceptional income | 7 977.00 | |||
294 Financial expenses | 4 277.00 | 3 866.00 | 4 277.00 | |
310 Profit or loss | 21 201.00 | 21 201.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 280 149.00 | 280 149.00 | ||
490 Total Fixed Assets (Gross Value) | 626 530.00 | 626 530.00 | ||
492 Total Fixed Assets (Increases) | 280 149.00 | 280 149.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 321.00 | 321.00 | ||
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