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BALANCE SHEET (
2019-03-07)
THE LIST OF BALANCE SHEET : FONCIERE D'OPALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-07 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | FONCIERE D'OPALE |
| Siren | 478677537 |
| Closing | 2017-12-31 |
| Registry code | 5902 |
| Registration number | B2019/000637 |
| Management number | 2004B00254 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59140 DUNKERQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 118 250.00 | 118 250.00 | 118 250.00 | |
096 Total Current Assets + Prepaid Expenses | 118 250.00 | 118 250.00 | 118 250.00 | |
110 Total Assets | 118 250.00 | 118 250.00 | 118 250.00 | |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -25 109.00 | |||
136 Profit for the Year | -3 943.00 | |||
142 Total Equity - Total I | -9 053.00 | |||
156 Loans and similar debts | 28 482.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 000.00 | |||
172 Other debts | 98 822.00 | |||
176 Total debts | 127 303.00 | |||
180 Liabilities Total | 118 250.00 | |||
199 Of which current accounts of debit partners | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 591.00 | 3 591.00 | ||
243 (including business tax) | 134.00 | 134.00 | ||
244 Taxes, duties and similar payments | 134.00 | 134.00 | ||
264 Total operating expenses | 3 725.00 | 3 725.00 | ||
270 Operating profit | -3 725.00 | -3 725.00 | ||
294 Financial expenses | 218.00 | 218.00 | ||
310 Profit or loss | -3 943.00 | -3 943.00 | ||
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