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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : FONCIERE V.P.H.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-11 | Public | 2017-12-31 | Complete |
| Name | FONCIERE V.P.H. |
| Siren | 449267046 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 4132 |
| Management number | 2003B00189 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83510 LORGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 109 625.00 | 109 625.00 | 109 625.00 | |
BZ Other receivables | 951.00 | 951.00 | 951.00 | |
CF Cash and cash equivalents | 60 746.00 | 60 746.00 | 60 746.00 | |
CJ TOTAL (II) | 171 322.00 | 171 322.00 | 171 322.00 | |
CO Grand total (0 to V) | 171 322.00 | 171 322.00 | 171 322.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 36 603.00 | 37 304.00 | 36 603.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -692.00 | -701.00 | -692.00 | |
DL TOTAL (I) | 44 161.00 | 44 853.00 | 44 161.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 127 161.00 | 65 661.00 | 127 161.00 | |
DX Trade payables and related accounts | 359.00 | |||
DY Tax and social security liabilities | 60.00 | |||
EC TOTAL (IV) | 127 161.00 | 66 080.00 | 127 161.00 | |
EE Grand total (I to V) | 171 322.00 | 110 933.00 | 171 322.00 | |
EG Accrued income and payables due within one year | 127 161.00 | 66 080.00 | 127 161.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 418.00 | |||
FX Taxes, duties, and similar payments | 274.00 | |||
GF Total Operating Expenses (II) | 692.00 | |||
GG - OPERATING RESULT (I - II) | -692.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -692.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692.00 | 701.00 | 692.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -692.00 | -701.00 | -692.00 | |
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