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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : FONCIERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-05-23 | Public | 2016-12-31 | Simplified |
| Name | FONCIERA |
| Siren | 529792285 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 4409 |
| Management number | 2011B00165 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83190 OLLIOULES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
084 Cash | 12 027.00 | 12 027.00 | 12 027.00 | |
096 Total Current Assets + Prepaid Expenses | 12 027.00 | 12 027.00 | 12 027.00 | |
110 Total Assets | 12 027.00 | 12 027.00 | 12 027.00 | |
120 Share or Individual Capital | 10 100.00 | |||
134 Retained Earnings | -161 436.00 | |||
136 Profit for the Year | -27 484.00 | |||
142 Total Equity - Total I | -178 820.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 190 847.00 | |||
172 Other debts | 190 847.00 | |||
176 Total debts | 190 847.00 | |||
180 Liabilities Total | 12 027.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 989.00 | 989.00 | ||
243 (including business tax) | 366.00 | 366.00 | ||
244 Taxes, duties and similar payments | 366.00 | 366.00 | ||
264 Total operating expenses | 1 355.00 | 1 355.00 | ||
270 Operating profit | -1 355.00 | -1 355.00 | ||
280 Financial income | 43 205.00 | 43 205.00 | ||
300 Exceptional expenses | 69 334.00 | 69 334.00 | ||
310 Profit or loss | -27 484.00 | -27 484.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 114 191.00 | 114 191.00 | ||
490 Total Fixed Assets (Gross Value) | 114 191.00 | 114 191.00 | ||
494 Total Fixed Assets (Decreases) | 114 191.00 | 114 191.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 114 191.00 | 114 191.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | -114 191.00 | -114 191.00 | ||
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