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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : FOULON IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Partially confidential | 2021-03-31 | Simplified |
| Name | FOULON IMMOBILIER |
| Siren | 480588110 |
| Closing | 2021-03-31 |
| Registry code | 3302 |
| Registration number | 35146 |
| Management number | 2005B00308 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33120 Arcachon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 58 825.00 | 41 796.00 | 17 029.00 | 58 825.00 |
028 Tangible Assets | 105 544.00 | 44 720.00 | 60 824.00 | 105 544.00 |
040 Financial Assets | 12 038.00 | 12 038.00 | 12 038.00 | |
044 Total Fixed Assets | 236 407.00 | 86 515.00 | 149 891.00 | 236 407.00 |
068 Receivables – Trade and related accounts | 497.00 | 497.00 | 497.00 | |
072 Receivables – Other | 7 581.00 | 7 581.00 | 7 581.00 | |
084 Cash | 439 496.00 | 439 496.00 | 439 496.00 | |
092 Prepaid expenses | 9 799.00 | 9 799.00 | 9 799.00 | |
096 Total Current Assets + Prepaid Expenses | 457 372.00 | 457 372.00 | 457 372.00 | |
110 Total Assets | 693 779.00 | 86 515.00 | 607 264.00 | 693 779.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 116 487.00 | |||
134 Retained Earnings | -128 291.00 | |||
136 Profit for the Year | 45 600.00 | |||
142 Total Equity - Total I | 198 795.00 | |||
156 Loans and similar debts | 168 744.00 | |||
166 Suppliers and related accounts | 20 682.00 | |||
172 Other debts | 219 043.00 | |||
176 Total debts | 408 469.00 | |||
180 Liabilities Total | 607 264.00 | |||
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