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BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : FONCIERE CJR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-21 | Public | 2021-06-30 | Simplified |
| 2017-01-19 | Public | 2016-06-30 | Simplified |
| Name | FONCIERE CJR |
| Siren | 449076652 |
| Closing | 2021-06-30 |
| Registry code | 4202 |
| Registration number | B2022/000589 |
| Management number | 2003B00683 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 116 754.00 | 1 029 970.00 | 2 086 783.00 | 3 116 754.00 |
040 Financial Assets | 122 850.00 | 122 850.00 | 122 850.00 | |
044 Total Fixed Assets | 3 239 604.00 | 1 029 970.00 | 2 209 634.00 | 3 239 604.00 |
068 Receivables – Trade and related accounts | 64 836.00 | 17 735.00 | 47 101.00 | 64 836.00 |
072 Receivables – Other | 8 042.00 | 8 042.00 | 8 042.00 | |
084 Cash | 65 246.00 | 65 246.00 | 65 246.00 | |
092 Prepaid expenses | 13 795.00 | 13 795.00 | 13 795.00 | |
096 Total Current Assets + Prepaid Expenses | 151 922.00 | 17 735.00 | 134 187.00 | 151 922.00 |
110 Total Assets | 3 391 527.00 | 1 047 705.00 | 2 343 821.00 | 3 391 527.00 |
120 Share or Individual Capital | 113 500.00 | |||
126 Legal Reserve | 11 350.00 | |||
132 Other Reserves | 362 008.00 | |||
136 Profit for the Year | -4 760.00 | |||
142 Total Equity - Total I | 482 097.00 | |||
156 Loans and similar debts | 1 232 133.00 | |||
166 Suppliers and related accounts | 34 016.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 577 533.00 | |||
172 Other debts | 595 573.00 | |||
176 Total debts | 1 861 723.00 | |||
180 Liabilities Total | 2 343 821.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 733.00 | |||
195 Of which payables due in more than one year | 1 036 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 272 584.00 | 272 584.00 | ||
232 Total operating income excluding VAT | 272 584.00 | 272 584.00 | ||
242 Other external expenses | 84 272.00 | 84 272.00 | ||
243 (including business tax) | 620.00 | 620.00 | ||
244 Taxes, duties and similar payments | 33 372.00 | 33 372.00 | ||
254 Depreciation and amortization | 122 777.00 | 122 777.00 | ||
256 Provisions | 738.00 | 738.00 | ||
259 (including tax provisions for foreign business establishments) | 12.00 | 12.00 | ||
262 Other expenses | 776.00 | 776.00 | ||
264 Total operating expenses | 241 937.00 | 241 937.00 | ||
270 Operating profit | 30 646.00 | 30 646.00 | ||
294 Financial expenses | 37 397.00 | 37 397.00 | ||
306 Income tax's | -1 991.00 | -1 991.00 | ||
310 Profit or loss | -4 760.00 | -4 760.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 18 733.00 | 18 733.00 | ||
490 Total Fixed Assets (Gross Value) | 3 220 872.00 | 3 220 872.00 | ||
492 Total Fixed Assets (Increases) | 18 733.00 | 18 733.00 | ||
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