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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : FONCIERE DE L'ECHIQUIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-19 | Public | 2019-12-31 | Complete |
| Name | FONCIERE DE L'ECHIQUIER |
| Siren | 538508730 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 50908 |
| Management number | 2011B09170 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92120 Montrouge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 748 115.00 | 1 748 115.00 | 1 748 115.00 | |
BJ TOTAL (I) | 1 748 115.00 | 1 748 115.00 | 1 748 115.00 | |
BZ Other receivables | 956 349.00 | 956 349.00 | 956 349.00 | |
CF Cash and cash equivalents | 16 582.00 | 16 582.00 | 16 582.00 | |
CJ TOTAL (II) | 972 932.00 | 972 932.00 | 972 932.00 | |
CO Grand total (0 to V) | 2 721 047.00 | 2 721 047.00 | 2 721 047.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 580 950.00 | 1 580 950.00 | 1 580 950.00 | |
DD Legal reserve (1) | 81 194.00 | 56 667.00 | 81 194.00 | |
DG Other reserves | 242 347.00 | 242 347.00 | ||
DH Retained earnings | 326 350.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 674.00 | 490 523.00 | 496 674.00 | |
DL TOTAL (I) | 2 401 165.00 | 2 454 491.00 | 2 401 165.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 270 000.00 | 36 000.00 | 270 000.00 | |
DX Trade payables and related accounts | 750.00 | 1 126.00 | 750.00 | |
DY Tax and social security liabilities | 49 131.00 | 8 258.00 | 49 131.00 | |
EC TOTAL (IV) | 319 881.00 | 45 385.00 | 319 881.00 | |
EE Grand total (I to V) | 2 721 047.00 | 2 499 876.00 | 2 721 047.00 | |
EG Accrued income and payables due within one year | 319 881.00 | 45 385.00 | 319 881.00 | |
| 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 | 1 748 115.00 | 1 748 115.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 748 115.00 | |||
I4 DECREASES Grand Total | 1 748 115.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 748 115.00 | 1 748 115.00 | ||
| 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 | 750.00 | 750.00 | 750.00 | |
8C Staff and Related Accounts | 613.00 | 613.00 | 613.00 | |
8E Income Taxes | 3 518.00 | 3 518.00 | 3 518.00 | |
VC Group and associates | 956 350.00 | 956 350.00 | 956 350.00 | |
VI Group and Associates | 270 000.00 | 270 000.00 | 270 000.00 | |
VQ Other Taxes, Duties, and Similar Debts | 45 000.00 | 45 000.00 | 45 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 350.00 | 956 350.00 | 956 350.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 319 881.00 | 319 881.00 | 319 881.00 | |
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