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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : FONCIERE BALMA ESPACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| Name | FONCIERE BALMA ESPACE |
| Siren | 538205022 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/022007 |
| Management number | 2011B04169 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 BALMA CEDEX - |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 244 887.00 | 163 031.00 | 81 856.00 | 244 887.00 |
044 Total Fixed Assets | 244 887.00 | 163 031.00 | 81 856.00 | 244 887.00 |
072 Receivables – Other | 44.00 | 44.00 | 44.00 | |
084 Cash | 35 578.00 | 35 578.00 | 35 578.00 | |
096 Total Current Assets + Prepaid Expenses | 35 622.00 | 35 622.00 | 35 622.00 | |
110 Total Assets | 280 509.00 | 163 031.00 | 117 478.00 | 280 509.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 2 005.00 | |||
136 Profit for the Year | 10 953.00 | |||
142 Total Equity - Total I | 15 708.00 | |||
156 Loans and similar debts | 100 480.00 | |||
166 Suppliers and related accounts | 265.00 | |||
172 Other debts | 1 026.00 | |||
176 Total debts | 101 770.00 | |||
180 Liabilities Total | 117 478.00 | |||
195 Of which payables due in more than one year | 78 066.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 042.00 | 38 042.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 38 043.00 | 38 043.00 | ||
242 Other external expenses | 381.00 | 381.00 | ||
243 (including business tax) | 716.00 | 716.00 | ||
244 Taxes, duties and similar payments | 5 414.00 | 5 414.00 | ||
254 Depreciation and amortization | 16 326.00 | 16 326.00 | ||
264 Total operating expenses | 22 121.00 | 22 121.00 | ||
270 Operating profit | 15 922.00 | 15 922.00 | ||
280 Financial income | 78.00 | 78.00 | ||
294 Financial expenses | 1 098.00 | 1 098.00 | ||
306 Income tax's | 3 949.00 | 3 949.00 | ||
310 Profit or loss | 10 953.00 | 10 953.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 244 887.00 | 244 887.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 608.00 | 7 608.00 | ||
378 Amount of deductible VAT on goods and services | 3.00 | 3.00 | ||
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