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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : COMPAGNIE FONCIERE DE CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-06-15 | Public | 2016-12-31 | Complete |
| Name | COMPAGNIE FONCIERE DE CONSTRUCTION |
| Siren | 308383058 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 61085 |
| Management number | 1974B06577 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 818 153.00 | 11 858.00 | 1 806 294.00 | 1 818 153.00 |
044 Total Fixed Assets | 1 818 153.00 | 11 858.00 | 1 806 294.00 | 1 818 153.00 |
072 Receivables – Other | 152 955.00 | 152 955.00 | 152 955.00 | |
084 Cash | 1 434 858.00 | 1 434 858.00 | 1 434 858.00 | |
096 Total Current Assets + Prepaid Expenses | 1 587 813.00 | 1 587 813.00 | 1 587 813.00 | |
110 Total Assets | 3 405 966.00 | 11 858.00 | 3 394 108.00 | 3 405 966.00 |
120 Share or Individual Capital | 1 800 000.00 | |||
124 Revaluation Adjustments | 12 591.00 | |||
132 Other Reserves | 83 533.00 | |||
134 Retained Earnings | -62 727.00 | |||
142 Total Equity - Total I | 1 833 397.00 | |||
154 Provisions for risks and charges - Total II | 167 981.00 | |||
156 Loans and similar debts | 214.00 | |||
172 Other debts | 1 392 515.00 | |||
176 Total debts | 1 392 729.00 | |||
180 Liabilities Total | 3 394 108.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 152.00 | 721.00 | 152.00 | |
232 Total operating income excluding VAT | 152.00 | 721.00 | 152.00 | |
242 Other external expenses | 111 750.00 | 55 030.00 | 111 750.00 | |
244 Taxes, duties and similar payments | 347.00 | 125.00 | 347.00 | |
264 Total operating expenses | 112 097.00 | 55 165.00 | 112 097.00 | |
270 Operating profit | -111 945.00 | -54 444.00 | -111 945.00 | |
280 Financial income | 1 570 079.00 | 2 527 315.00 | 1 570 079.00 | |
290 Exceptional income | 304.00 | 381.00 | 304.00 | |
294 Financial expenses | 112 198.00 | 41 818.00 | 112 198.00 | |
300 Exceptional expenses | 1 346 240.00 | 2 431 433.00 | 1 346 240.00 | |
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