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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : FONCIERE D'ETUDES IMMOBILIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-13 | Partially confidential | 2016-12-31 | Complete |
| Name | FONCIERE D'ETUDES IMMOBILIERES |
| Siren | 483864609 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 8103 |
| Management number | 2005B00779 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 13 972.00 | 13 972.00 | 13 972.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 13 972.00 | 13 972.00 | 13 972.00 | |
CO Grand total (0 to V) | 13 972.00 | 13 972.00 | 13 972.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -669 718.00 | -656 787.00 | -669 718.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 020.00 | -12 932.00 | -4 020.00 | |
DL TOTAL (I) | -648 238.00 | -644 218.00 | -648 238.00 | |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 3.00 | 2.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 593 934.00 | 593 354.00 | 593 934.00 | |
DX Trade payables and related accounts | 8 274.00 | 4 193.00 | 8 274.00 | |
DY Tax and social security liabilities | 60 000.00 | 60 000.00 | 60 000.00 | |
EC TOTAL (IV) | 662 210.00 | 657 550.00 | 662 210.00 | |
EE Grand total (I to V) | 13 972.00 | 13 332.00 | 13 972.00 | |
EG Accrued income and payables due within one year | 662 210.00 | 657 550.00 | 662 210.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 3.00 | 2.00 | |
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