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BALANCE SHEET (
2019-06-12)
THE LIST OF BALANCE SHEET : SOCIETE CIVILE DE PORTAGE FORESTIERS ET FONCIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-12 | Public | 2018-12-31 | Complete |
| Name | SOCIETE CIVILE DE PORTAGE FORESTIERS ET FONCIERS |
| Siren | 344044359 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 18455 |
| Management number | 2017D02659 |
| Activity code | 4110D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 MONTROUGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 91 337.00 | 91 337.00 | 91 337.00 | |
BF Loans | 1 687 951.00 | 1 687 951.00 | 1 687 951.00 | |
BJ TOTAL (I) | 16 277 902.00 | 16 277 902.00 | 16 277 902.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 8 676 834.00 | 8 676 834.00 | 8 676 834.00 | |
CJ TOTAL (II) | 8 676 834.00 | 8 676 834.00 | 8 676 834.00 | |
CO Grand total (0 to V) | 24 954 736.00 | 24 954 736.00 | 24 954 736.00 | |
CU Other investments | 14 498 614.00 | 14 498 614.00 | 14 498 614.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 696 620.00 | 21 696 620.00 | 21 696 620.00 | |
DB Share, merger, contribution premiums, etc. | 2 735 955.00 | 2 735 955.00 | 2 735 955.00 | |
DF Regulated reserves (1) | 33 676.00 | 33 676.00 | 33 676.00 | |
DH Retained earnings | 306 674.00 | 363 471.00 | 306 674.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 729.00 | -56 797.00 | -81 729.00 | |
DL TOTAL (I) | 24 691 196.00 | 24 772 925.00 | 24 691 196.00 | |
DX Trade payables and related accounts | 263 539.00 | 3 060.00 | 263 539.00 | |
EC TOTAL (IV) | 263 539.00 | 3 060.00 | 263 539.00 | |
EE Grand total (I to V) | 24 954 736.00 | 24 775 985.00 | 24 954 736.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 266 028.00 | |||
FX Taxes, duties, and similar payments | 145.00 | |||
GF Total Operating Expenses (II) | 266 173.00 | |||
GG - OPERATING RESULT (I - II) | -266 173.00 | |||
GJ Financial income from other securities and fixed asset receivables | 213 447.00 | |||
GM Reversals of provisions and transfers of expenses | 12 003.00 | |||
GP Total financial income (V) | 225 450.00 | |||
GQ Financial allocations to depreciation and provisions | 11 962.00 | |||
GR Interest and similar expenses | 1 955.00 | |||
GU Total financial expenses (VI) | 41 005.00 | |||
GV - FINANCIAL INCOME (V - VI) | 184 445.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -81 729.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 225 450.00 | 223 272.00 | 225 450.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 179.00 | 280 069.00 | 307 179.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 729.00 | -56 797.00 | -81 729.00 | |
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