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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : FONCIERE NOUVELLE DONNE HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-22 | Public | 2019-12-31 | Complete |
| 2019-04-26 | Public | 2017-12-31 | Complete |
| 2018-02-28 | Public | 2016-12-31 | Complete |
| Name | FONCIERE NOUVELLE DONNE HABITAT |
| Siren | 514991983 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 46816 |
| Management number | 2009B17869 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5.00 | 5.00 | 5.00 | |
CF Cash and cash equivalents | 3 076.00 | 3 076.00 | 3 076.00 | |
CJ TOTAL (II) | 3 076.00 | 3 076.00 | 3 076.00 | |
CO Grand total (0 to V) | 3 076.00 | 3 076.00 | 3 076.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | -33 026.00 | -29 168.00 | -33 026.00 | |
DH Retained earnings | -29 168 000.00 | -25 392 000.00 | -29 168 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 460.00 | -3 857.00 | -4 460.00 | |
DL TOTAL (I) | -485.00 | 3 974.00 | -485.00 | |
DX Trade payables and related accounts | 3 561.00 | 3 561.00 | 3 561.00 | |
EC TOTAL (IV) | 3 561.00 | 3 561.00 | 3 561.00 | |
EE Grand total (I to V) | 3 076.00 | 7 535.00 | 3 076.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | 5.00 | |||
FW Other purchases and external expenses | 4 092.00 | |||
FX Taxes, duties, and similar payments | 368.00 | |||
GF Total Operating Expenses (II) | 4 460.00 | |||
GG - OPERATING RESULT (I - II) | -4 460.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 460.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 460.00 | 3 857.00 | 4 460.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 460.00 | -3 857.00 | -4 460.00 | |
| 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 | 321.00 | 321.00 | 321.00 | |
8D Social Security and Other Social Organizations | 3 240.00 | 3 240.00 | 3 240.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 561.00 | 3 561.00 | 3 561.00 | |
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