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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : FFoncière
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Complete |
| 2019-10-24 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | FFoncière |
| Siren | 531380624 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/011289 |
| Management number | 2011B00413 |
| Activity code | 6832A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 950.00 | 950.00 | 950.00 | |
CD Marketable securities | 2 107 683.00 | 2 107 683.00 | 2 107 683.00 | |
CJ TOTAL (II) | 2 107 683.00 | 2 107 683.00 | 2 107 683.00 | |
CO Grand total (0 to V) | 2 108 633.00 | 2 107 683.00 | 950.00 | 2 108 633.00 |
CS Evaluated investments - equity method | 950.00 | 950.00 | 950.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -580 473.00 | -578 746.00 | -580 473.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -889.00 | -1 727.00 | -889.00 | |
DL TOTAL (I) | -561 362.00 | -560 473.00 | -561 362.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 562 312.00 | 561 423.00 | 562 312.00 | |
EC TOTAL (IV) | 562 312.00 | 561 423.00 | 562 312.00 | |
EE Grand total (I to V) | 950.00 | 950.00 | 950.00 | |
EG Accrued income and payables due within one year | 562 312.00 | 561 423.00 | 562 312.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GI Supported loss or transferred profit (IV) | 889.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -889.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889.00 | 1 727.00 | 889.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -889.00 | -1 727.00 | -889.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 950.00 | 950.00 | ||
I3 DECREASES Total Financial Fixed Assets | 950.00 | |||
I4 DECREASES Grand Total | 950.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | 950.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 107 683.00 | 2 107 683.00 | ||
7B Total provisions for depreciation | 2 107 683.00 | 2 107 683.00 | ||
7C Grand total | 2 107 683.00 | 2 107 683.00 | ||
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