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BALANCE SHEET (
2023-07-12)
THE LIST OF BALANCE SHEET : COMPAGNIE FONCIERE DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-12 | Public | 2022-12-31 | Complete |
| 2022-09-26 | Public | 2021-12-31 | Complete |
| 2022-03-03 | Public | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2019-10-04 | Public | 2018-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | COMPAGNIE FONCIERE DE FRANCE |
| Siren | 444386452 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 49387 |
| Management number | 2002B18612 |
| Activity code | 6820B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-12 |
| 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 |
BJ TOTAL (I) | 200.00 | 200.00 | 200.00 | |
BZ Other receivables | 742 903.00 | 742 903.00 | 742 903.00 | |
CF Cash and cash equivalents | 20 990.00 | 20 990.00 | 20 990.00 | |
CJ TOTAL (II) | 763 893.00 | 763 893.00 | 763 893.00 | |
CO Grand total (0 to V) | 764 093.00 | 764 093.00 | 764 093.00 | |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | -3 999 623.00 | -3 630 451.00 | -3 999 623.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 187 150.00 | -369 171.00 | -12 187 150.00 | |
DL TOTAL (I) | -16 149 774.00 | -3 962 623.00 | -16 149 774.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 890 308.00 | 4 684 205.00 | 16 890 308.00 | |
DX Trade payables and related accounts | 23 558.00 | 21 561.00 | 23 558.00 | |
EC TOTAL (IV) | 16 913 867.00 | 4 705 766.00 | 16 913 867.00 | |
EE Grand total (I to V) | 764 093.00 | 743 142.00 | 764 093.00 | |
EG Accrued income and payables due within one year | 16 913 867.00 | 4 705 766.00 | 16 913 867.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 41 046.00 | |||
GF Total Operating Expenses (II) | 41 046.00 | |||
GG - OPERATING RESULT (I - II) | -41 046.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -41 046.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 12 146 103.00 | 331 873.00 | 12 146 103.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 187 149.00 | 369 171.00 | 12 187 149.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 187 150.00 | -369 171.00 | -12 187 150.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 200.00 | 200.00 | ||
I3 DECREASES Total Financial Fixed Assets | 200.00 | |||
I4 DECREASES Grand Total | 200.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | 200.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 894.00 | 86 894.00 | 86 894.00 | |
8B Suppliers and Related Accounts | 23 559.00 | 23 559.00 | 23 559.00 | |
VC Group and associates | 742 903.00 | 742 903.00 | 742 903.00 | |
VI Group and Associates | 16 805 802.00 | 16 805 802.00 | 16 805 802.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 903.00 | 742 903.00 | 742 903.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 16 916 255.00 | 16 916 255.00 | 16 916 255.00 | |
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