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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : FONCIERE DU LITTORAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-09-10 | Public | 2020-12-31 | Complete |
| 2020-11-02 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | FONCIERE DU LITTORAL |
| Siren | 443985536 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 6212 |
| Management number | 2002B00655 |
| Activity code | 4299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | ||||
BV Advances and down payments on orders | 402.00 | 402.00 | 402.00 | |
BZ Other receivables | 7 698.00 | 7 698.00 | 7 698.00 | |
CF Cash and cash equivalents | 296 907.00 | 296 907.00 | 296 907.00 | |
CJ TOTAL (II) | 305 008.00 | 305 008.00 | 305 008.00 | |
CO Grand total (0 to V) | 305 008.00 | 305 008.00 | 305 008.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 37 066.00 | 52 971.00 | 37 066.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 855.00 | 184 095.00 | 100 855.00 | |
DL TOTAL (I) | 146 721.00 | 245 866.00 | 146 721.00 | |
DP Provisions for Risks | 105 000.00 | 105 000.00 | 105 000.00 | |
DR TOTAL (IV) | 105 000.00 | 105 000.00 | 105 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 730.00 | 2 050.00 | 730.00 | |
DW Advances and down payments received on current orders | 1 000.00 | |||
DX Trade payables and related accounts | 44 713.00 | 146 053.00 | 44 713.00 | |
DY Tax and social security liabilities | 7 843.00 | 57 494.00 | 7 843.00 | |
EC TOTAL (IV) | 53 287.00 | 206 598.00 | 53 287.00 | |
EE Grand total (I to V) | 305 008.00 | 557 464.00 | 305 008.00 | |
EG Accrued income and payables due within one year | 53 287.00 | 206 598.00 | 53 287.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 367 500.00 | 367 500.00 | 367 500.00 | |
FJ Net sales | 367 500.00 | 367 500.00 | 367 500.00 | |
FM Inventory production | -214 934.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 165.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 152 732.00 | |||
FW Other purchases and external expenses | 14 974.00 | |||
FX Taxes, duties, and similar payments | 539.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | ||||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 15 514.00 | |||
GG - OPERATING RESULT (I - II) | 137 218.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 137 218.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 165.00 | 191.00 | 165.00 | |
HK Income tax | 36 363.00 | 71 593.00 | 36 363.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 152 732.00 | 404 561.00 | 152 732.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 877.00 | 220 466.00 | 51 877.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 855.00 | 184 095.00 | 100 855.00 | |
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