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BALANCE SHEET (
2022-03-11)
THE LIST OF BALANCE SHEET : FONCIERE DES COLLINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Partially confidential | 2021-09-30 | Simplified |
| 2021-02-10 | Partially confidential | 2020-09-30 | Simplified |
| 2020-04-10 | Partially confidential | 2019-09-30 | Simplified |
| Name | FONCIERE DES COLLINES |
| Siren | 499776722 |
| Closing | 2021-09-30 |
| Registry code | 8305 |
| Registration number | B2022/001612 |
| Management number | 2007B01362 |
| Activity code | 4110A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83150 BANDOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 536.00 | 5 266.00 | 24 269.00 | 29 536.00 |
040 Financial Assets | 14 150.00 | 14 150.00 | 14 150.00 | |
044 Total Fixed Assets | 43 686.00 | 5 266.00 | 38 419.00 | 43 686.00 |
072 Receivables – Other | 666 713.00 | 666 713.00 | 666 713.00 | |
096 Total Current Assets + Prepaid Expenses | 666 713.00 | 666 713.00 | 666 713.00 | |
110 Total Assets | 710 398.00 | 5 266.00 | 705 132.00 | 710 398.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 1 284.00 | |||
136 Profit for the Year | 106 045.00 | |||
142 Total Equity - Total I | 108 330.00 | |||
156 Loans and similar debts | 21 057.00 | |||
166 Suppliers and related accounts | 52 524.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 513 359.00 | |||
172 Other debts | 523 222.00 | |||
176 Total debts | 596 802.00 | |||
180 Liabilities Total | 705 132.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 900.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 900.00 | 4 900.00 | ||
490 Total Fixed Assets (Gross Value) | 38 786.00 | 38 786.00 | ||
492 Total Fixed Assets (Increases) | 4 900.00 | 4 900.00 | ||
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