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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : FONCIER ET STRATEGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| Name | FONCIER ET STRATEGIE |
| Siren | 487569006 |
| Closing | 2018-12-31 |
| Registry code | 5301 |
| Registration number | 2745 |
| Management number | 2005B01755 |
| Activity code | 4299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53810 CHANGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 615 820.00 | 11 374.00 | 604 446.00 | 615 820.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 556.00 | 1 556.00 | 1 556.00 | |
BZ Other receivables | 12 115.00 | 12 115.00 | 12 115.00 | |
CF Cash and cash equivalents | 762 959.00 | 762 959.00 | 762 959.00 | |
CH Prepaid expenses | 70.00 | 70.00 | 70.00 | |
CJ TOTAL (II) | 1 392 520.00 | 11 374.00 | 1 381 147.00 | 1 392 520.00 |
CO Grand total (0 to V) | 1 392 520.00 | 11 374.00 | 1 381 147.00 | 1 392 520.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 806 854.00 | 825 093.00 | 806 854.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 691.00 | -18 239.00 | 341 691.00 | |
DL TOTAL (I) | 1 258 545.00 | 916 854.00 | 1 258 545.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 335.00 | 491 373.00 | 2 335.00 | |
DX Trade payables and related accounts | 4 157.00 | 90 423.00 | 4 157.00 | |
DY Tax and social security liabilities | 116 110.00 | 419.00 | 116 110.00 | |
EB Prepaid income (2) | 1 760.00 | |||
EC TOTAL (IV) | 122 602.00 | 583 974.00 | 122 602.00 | |
EE Grand total (I to V) | 1 381 147.00 | 1 500 828.00 | 1 381 147.00 | |
EG Accrued income and payables due within one year | 120 267.00 | 96 001.00 | 120 267.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 157.00 | 4 157.00 | 4 157.00 | |
8E Income Taxes | 115 415.00 | 115 415.00 | 115 415.00 | |
UX Other trade receivables | 1 556.00 | 1 556.00 | 1 556.00 | |
VB VAT | 3 341.00 | 3 341.00 | 3 341.00 | |
VI Group and Associates | 2 335.00 | 2 335.00 | 2 335.00 | |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | 257.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 774.00 | 8 774.00 | 8 774.00 | |
VS Prepaid expenses | 70.00 | 70.00 | 70.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 741.00 | 13 741.00 | 13 741.00 | |
VW VAT | 438.00 | 438.00 | 438.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 122 602.00 | 120 267.00 | 2 334.00 | 122 602.00 |
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