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BALANCE SHEET (
2020-05-26)
THE LIST OF BALANCE SHEET : COMPAGNIE FONCIERE DE GIRONDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-26 | Partially confidential | 2019-09-30 | Simplified |
| 2019-05-10 | Public | 2018-09-30 | Simplified |
| Name | COMPAGNIE FONCIERE DE GIRONDE |
| Siren | 539161406 |
| Closing | 2019-09-30 |
| Registry code | 3302 |
| Registration number | 6687 |
| Management number | 2012B00157 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2020-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33127 Saint-Jean-d'Illac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 383.00 | 1 871.00 | 6 512.00 | 8 383.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 8 398.00 | 1 871.00 | 6 527.00 | 8 398.00 |
060 Merchandise inventory | 15 000.00 | 15 000.00 | 15 000.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 7 031.00 | 7 031.00 | 7 031.00 | |
084 Cash | 818 958.00 | 818 958.00 | 818 958.00 | |
092 Prepaid expenses | 642.00 | 642.00 | 642.00 | |
096 Total Current Assets + Prepaid Expenses | 841 631.00 | 841 631.00 | 841 631.00 | |
110 Total Assets | 850 029.00 | 1 871.00 | 848 158.00 | 850 029.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 16 564.00 | |||
134 Retained Earnings | 53 214.00 | |||
136 Profit for the Year | -3 920.00 | |||
142 Total Equity - Total I | 76 858.00 | |||
156 Loans and similar debts | 752 775.00 | |||
166 Suppliers and related accounts | 714.00 | |||
172 Other debts | 17 811.00 | |||
176 Total debts | 771 300.00 | |||
180 Liabilities Total | 848 158.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 383.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 383.00 | 8 383.00 | ||
490 Total Fixed Assets (Gross Value) | 15.00 | 15.00 | ||
492 Total Fixed Assets (Increases) | 8 383.00 | 8 383.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 94 686.00 | 94 686.00 | ||
378 Amount of deductible VAT on goods and services | 56 394.00 | 56 394.00 | ||
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