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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : SOCIETE CIVILE FONCIERE ET AGRICOLE DE FRANCOLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-30 | Public | 2018-12-31 | Complete |
| Name | SOCIETE CIVILE FONCIERE ET AGRICOLE DE FRANCOLO |
| Siren | 443948971 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 18579 |
| Management number | 2010D00574 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93330 NEUILLY SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 438.00 | 438.00 | 438.00 | |
BJ TOTAL (I) | 438.00 | 438.00 | 438.00 | |
CO Grand total (0 to V) | 438.00 | 438.00 | 438.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DH Retained earnings | -26 218.00 | -22 816.00 | -26 218.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 902.00 | -3 402.00 | -4 902.00 | |
DL TOTAL (I) | -31 121.00 | -26 218.00 | -31 121.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 215.00 | 10 215.00 | 10 215.00 | |
DX Trade payables and related accounts | 6 966.00 | 2 100.00 | 6 966.00 | |
DY Tax and social security liabilities | 36.00 | 36.00 | ||
EA Other liabilities | 14 340.00 | 14 340.00 | 14 340.00 | |
EC TOTAL (IV) | 31 558.00 | 26 656.00 | 31 558.00 | |
EE Grand total (I to V) | 438.00 | 438.00 | 438.00 | |
EG Accrued income and payables due within one year | 31 558.00 | 26 656.00 | 31 558.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 866.00 | |||
FX Taxes, duties, and similar payments | 36.00 | |||
GF Total Operating Expenses (II) | 4 902.00 | |||
GG - OPERATING RESULT (I - II) | -4 902.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 902.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 902.00 | 3 402.00 | 4 902.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 902.00 | -3 402.00 | -4 902.00 | |
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