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BALANCE SHEET (
2023-03-10)
THE LIST OF BALANCE SHEET : COMPAGNIE FONCIAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-09-30 | Simplified |
| 2021-12-29 | Public | 2021-09-30 | Simplified |
| 2017-08-04 | Partially confidential | 2016-09-30 | Simplified |
| Name | COMPAGNIE FONCIAIRE |
| Siren | 513284711 |
| Closing | 2022-09-30 |
| Registry code | 0702 |
| Registration number | 926 |
| Management number | 2022B00737 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07290 Quintenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 090.00 | 77.00 | 1 013.00 | 1 090.00 |
040 Financial Assets | 887 188.00 | 9 000.00 | 878 188.00 | 887 188.00 |
044 Total Fixed Assets | 888 278.00 | 9 077.00 | 879 201.00 | 888 278.00 |
072 Receivables – Other | 383 324.00 | 383 324.00 | 383 324.00 | |
084 Cash | 40 808.00 | 40 808.00 | 40 808.00 | |
092 Prepaid expenses | 384.00 | 384.00 | 384.00 | |
096 Total Current Assets + Prepaid Expenses | 424 516.00 | 424 516.00 | 424 516.00 | |
110 Total Assets | 1 312 795.00 | 9 077.00 | 1 303 718.00 | 1 312 795.00 |
120 Share or Individual Capital | 697 000.00 | |||
126 Legal Reserve | 47 757.00 | |||
132 Other Reserves | 6 445.00 | |||
134 Retained Earnings | -500 000.00 | |||
136 Profit for the Year | 1 017 287.00 | |||
142 Total Equity - Total I | 1 268 490.00 | |||
156 Loans and similar debts | 612.00 | |||
166 Suppliers and related accounts | 2 133.00 | |||
172 Other debts | 32 482.00 | |||
176 Total debts | 35 228.00 | |||
180 Liabilities Total | 1 303 718.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 5.00 | 5.00 | ||
242 Other external expenses | 13 869.00 | 13 869.00 | ||
243 (including business tax) | -126.00 | -126.00 | ||
244 Taxes, duties and similar payments | -53.00 | -53.00 | ||
250 Staff compensation | 5 897.00 | 5 897.00 | ||
252 Social security contributions | 2 142.00 | 2 142.00 | ||
254 Depreciation and amortization | 77.00 | 77.00 | ||
264 Total operating expenses | 21 932.00 | 21 932.00 | ||
270 Operating profit | -21 927.00 | -21 927.00 | ||
280 Financial income | 1 070 002.00 | 1 070 002.00 | ||
294 Financial expenses | 3 000.00 | 3 000.00 | ||
306 Income tax's | 27 787.00 | 27 787.00 | ||
310 Profit or loss | 1 017 287.00 | 1 017 287.00 | ||
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