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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : LA FONCIERE DU GRAND LYON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Complete |
| 2018-10-25 | Public | 2017-12-31 | Complete |
| 2017-12-21 | Public | 2016-12-31 | Complete |
| 2017-01-10 | Public | 2015-12-31 | Complete |
| Name | LA FONCIERE DU GRAND LYON |
| Siren | 501985907 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/035096 |
| Management number | 2008B00371 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 936.00 | 7 936.00 | 7 936.00 | |
040 Financial Assets | 330.00 | 330.00 | 330.00 | |
044 Total Fixed Assets | 8 266.00 | 7 936.00 | 330.00 | 8 266.00 |
072 Receivables – Other | 11 139.00 | 11 139.00 | 11 139.00 | |
096 Total Current Assets + Prepaid Expenses | 11 139.00 | 11 139.00 | 11 139.00 | |
110 Total Assets | 19 406.00 | 7 936.00 | 11 469.00 | 19 406.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 15 179.00 | |||
134 Retained Earnings | -54 668.00 | |||
136 Profit for the Year | -4 942.00 | |||
142 Total Equity - Total I | -41 131.00 | |||
166 Suppliers and related accounts | 3 076.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 439.00 | |||
172 Other debts | 49 525.00 | |||
176 Total debts | 52 601.00 | |||
180 Liabilities Total | 11 469.00 | |||
195 Of which payables due in more than one year | 38 439.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 830.00 | 830.00 | ||
232 Total operating income excluding VAT | 830.00 | 830.00 | ||
242 Other external expenses | 2 983.00 | 2 983.00 | ||
243 (including business tax) | 159.00 | 159.00 | ||
244 Taxes, duties and similar payments | 159.00 | 159.00 | ||
24A (including real estate leasing) | 811.00 | 811.00 | ||
264 Total operating expenses | 3 142.00 | 3 142.00 | ||
270 Operating profit | -3 142.00 | -3 142.00 | ||
290 Exceptional income | 931.00 | 931.00 | ||
300 Exceptional expenses | 1 800.00 | 1 800.00 | ||
310 Profit or loss | -4 942.00 | -4 942.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 266.00 | 8 266.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 96.00 | 96.00 | ||
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