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BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : FONCIERE D AMENAGEMENT FRANCILIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | FONCIERE D AMENAGEMENT FRANCILIENNE |
| Siren | 326128808 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 88521 |
| Management number | 2014B12480 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75801 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 247 845.00 | 223 998.00 | 23 847.00 | 247 845.00 |
BZ Other receivables | 7 595.00 | 7 595.00 | 7 595.00 | |
CJ TOTAL (II) | 255 441.00 | 223 998.00 | 31 443.00 | 255 441.00 |
CO Grand total (0 to V) | 255 441.00 | 223 998.00 | 31 443.00 | 255 441.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 29 800.00 | 29 800.00 | 29 800.00 | |
DH Retained earnings | 464.00 | 1 276.00 | 464.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -721.00 | -811.00 | -721.00 | |
DL TOTAL (I) | 29 543.00 | 30 264.00 | 29 543.00 | |
EA Other liabilities | 1 900.00 | 1 900.00 | 1 900.00 | |
EC TOTAL (IV) | 1 900.00 | 1 900.00 | 1 900.00 | |
EE Grand total (I to V) | 31 443.00 | 32 164.00 | 31 443.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 528.00 | |||
FX Taxes, duties, and similar payments | 193.00 | |||
GF Total Operating Expenses (II) | 721.00 | |||
GG - OPERATING RESULT (I - II) | -721.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -721.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721.00 | 811.00 | 721.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -721.00 | -811.00 | -721.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 223 998.00 | 223 998.00 | ||
7B Total provisions for depreciation | 223 998.00 | 223 998.00 | ||
7C Grand total | 223 998.00 | 223 998.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | 1 900.00 | |
VC Group and associates | 7 595.00 | 7 595.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 7 595.00 | 7 595.00 | 7 595.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900.00 | 1 900.00 | 1 900.00 | |
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