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BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : FONCIERE ARNO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2021-12-31 | Complete |
| Name | FONCIERE ARNO |
| Siren | 484956669 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 9736 |
| Management number | 2005B03251 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33950 Lège-Cap-Ferret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 429 870.00 | 429 870.00 | 429 870.00 | |
AT Other tangible assets | 24 000.00 | 24 000.00 | 24 000.00 | |
BJ TOTAL (I) | 453 870.00 | 453 870.00 | 453 870.00 | |
BX Customers and related accounts | 1 498.00 | 1 498.00 | 1 498.00 | |
BZ Other receivables | 607.00 | 607.00 | 607.00 | |
CJ TOTAL (II) | 2 105.00 | 2 105.00 | 2 105.00 | |
CO Grand total (0 to V) | 455 975.00 | 453 870.00 | 2 105.00 | 455 975.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -597 285.00 | -566 979.00 | -597 285.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 794.00 | -30 306.00 | -1 794.00 | |
DL TOTAL (I) | -598 079.00 | -596 285.00 | -598 079.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 600 092.00 | 597 834.00 | 600 092.00 | |
DY Tax and social security liabilities | 91.00 | 90.00 | 91.00 | |
EC TOTAL (IV) | 600 184.00 | 597 924.00 | 600 184.00 | |
EE Grand total (I to V) | 2 105.00 | 1 639.00 | 2 105.00 | |
EI Including equity loans | 600 092.00 | 600 092.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 464.00 | |||
FJ Net sales | 464.00 | |||
FR Total operating income (I) | 464.00 | |||
FW Other purchases and external expenses | 723.00 | |||
FX Taxes, duties, and similar payments | 1 535.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 2 258.00 | |||
GG - OPERATING RESULT (I - II) | -1 794.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 794.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 464.00 | 449.00 | 464.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258.00 | 30 754.00 | 2 258.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 794.00 | -30 306.00 | -1 794.00 | |
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