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BALANCE SHEET (
2023-01-11)
THE LIST OF BALANCE SHEET : FONCIERE RENOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2021-12-31 | Complete |
| 2022-03-14 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| 2017-09-15 | Public | 2016-12-31 | Complete |
| Name | FONCIERE RENOIR |
| Siren | 425023660 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 147 |
| Management number | 1999B00666 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 284.00 | 933.00 | 3 351.00 | 4 284.00 |
BJ TOTAL (I) | 4 614.00 | 1 263.00 | 3 351.00 | 4 614.00 |
BZ Other receivables | 11 951.00 | 11 951.00 | 11 951.00 | |
CF Cash and cash equivalents | 1 198.00 | 1 198.00 | 1 198.00 | |
CJ TOTAL (II) | 13 148.00 | 13 148.00 | 13 148.00 | |
CO Grand total (0 to V) | 17 762.00 | 1 263.00 | 16 499.00 | 17 762.00 |
CP Shares due in less than one year | 4 284.00 | 4 284.00 | ||
CU Other investments | 330.00 | 330.00 | 330.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 131.00 | 245 866.00 | -1 131.00 | |
DL TOTAL (I) | 14 869.00 | 261 866.00 | 14 869.00 | |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 84.00 | 84.00 | |
DX Trade payables and related accounts | 1 546.00 | 1 635.00 | 1 546.00 | |
EC TOTAL (IV) | 1 630.00 | 1 719.00 | 1 630.00 | |
EE Grand total (I to V) | 16 499.00 | 263 585.00 | 16 499.00 | |
EG Accrued income and payables due within one year | 1 630.00 | 1 719.00 | 1 630.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 949.00 | |||
GF Total Operating Expenses (II) | 1 949.00 | |||
GG - OPERATING RESULT (I - II) | -1 949.00 | |||
GJ Financial income from other securities and fixed asset receivables | 584.00 | |||
GL Other interest and similar income | 1 497.00 | |||
GP Total financial income (V) | 2 081.00 | |||
GQ Financial allocations to depreciation and provisions | 1 263.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | 1 263.00 | |||
GV - FINANCIAL INCOME (V - VI) | 818.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 131.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 081.00 | 249 593.00 | 2 081.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 212.00 | 3 726.00 | 3 212.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 131.00 | 245 866.00 | -1 131.00 | |
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