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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : SARL FONCIERE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | SARL FONCIERE FRANCE |
| Siren | 429814569 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 106274 |
| Management number | 2000B04159 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 447 500.00 | 447 500.00 | 447 500.00 | |
BJ TOTAL (I) | 447 500.00 | 447 500.00 | 447 500.00 | |
CF Cash and cash equivalents | 64 124.00 | 64 124.00 | 64 124.00 | |
CJ TOTAL (II) | 64 124.00 | 64 124.00 | 64 124.00 | |
CO Grand total (0 to V) | 511 624.00 | 511 624.00 | 511 624.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | -122 381.00 | -122 381.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 626.00 | -89 626.00 | ||
DL TOTAL (I) | -203 208.00 | -203 208.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 572 050.00 | 572 050.00 | ||
EA Other liabilities | 142 782.00 | 142 782.00 | ||
EC TOTAL (IV) | 714 833.00 | 714 833.00 | ||
EE Grand total (I to V) | 511 624.00 | 511 624.00 | ||
EG Accrued income and payables due within one year | 11 001.00 | 11 001.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 065.00 | |||
GF Total Operating Expenses (II) | 10 065.00 | |||
GG - OPERATING RESULT (I - II) | -10 065.00 | |||
GI Supported loss or transferred profit (IV) | 75 007.00 | |||
GL Other interest and similar income | 35 800.00 | |||
GP Total financial income (V) | 35 800.00 | |||
GR Interest and similar expenses | 40 354.00 | |||
GU Total financial expenses (VI) | 40 354.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 554.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -89 626.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 800.00 | 35 800.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 426.00 | 125 426.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 626.00 | -89 626.00 | ||
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