Grow your business safely with COMPAGNIE FONCIERE DE DEVELOPPEMENT
All the information you need about COMPAGNIE FONCIERE DE DEVELOPPEMENT to develop and secure your business in France
C
HOME >
CORPORATES
>
COMPAGNIE FONCIERE DE DEVELOPPEMENT >
BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : COMPAGNIE FONCIERE DE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Public | 2020-12-31 | Complete |
| 2020-06-29 | Public | 2019-12-31 | Complete |
| 2019-06-21 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | COMPAGNIE FONCIERE DE DEVELOPPEMENT |
| Siren | 732000989 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 61054 |
| Management number | 1973B00098 |
| Activity code | 6832A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 903 388.00 | 9 254.00 | 2 894 134.00 | 2 903 388.00 |
CF Cash and cash equivalents | 70 326.00 | 70 326.00 | 70 326.00 | |
CJ TOTAL (II) | 70 326.00 | 70 326.00 | 70 326.00 | |
CO Grand total (0 to V) | 2 973 714.00 | 9 254.00 | 2 964 460.00 | 2 973 714.00 |
CU Other investments | 2 903 388.00 | 9 254.00 | 2 894 134.00 | 2 903 388.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 790 245.00 | 790 245.00 | 790 245.00 | |
DD Legal reserve (1) | 80 315.00 | 80 315.00 | 80 315.00 | |
DG Other reserves | 1 229 427.00 | 1 229 427.00 | 1 229 427.00 | |
DH Retained earnings | 696 878.00 | 696 656.00 | 696 878.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 675.00 | 153 000.00 | 160 675.00 | |
DL TOTAL (I) | 2 957 540.00 | 2 949 643.00 | 2 957 540.00 | |
DY Tax and social security liabilities | 3.00 | 3.00 | ||
EA Other liabilities | 6 917.00 | 9 871.00 | 6 917.00 | |
EC TOTAL (IV) | 6 920.00 | 9 871.00 | 6 920.00 | |
EE Grand total (I to V) | 2 964 460.00 | 2 959 514.00 | 2 964 460.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 056.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 056.00 | |||
GG - OPERATING RESULT (I - II) | -1 056.00 | |||
GJ Financial income from other securities and fixed asset receivables | 222 856.00 | |||
GP Total financial income (V) | 222 856.00 | |||
GV - FINANCIAL INCOME (V - VI) | 222 856.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 221 800.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 104.00 | 104.00 | ||
HC Reversals of provisions and transfers of expenses | 9 254.00 | 9 254.00 | ||
HD Total exceptional income (VII) | 9 358.00 | 9 358.00 | ||
HF Exceptional expenses on capital transactions | 9 254.00 | 9 254.00 | ||
HH Total exceptional expenses (VIII) | 9 254.00 | 9 254.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | 104.00 | ||
HK Income tax | 61 229.00 | 59 500.00 | 61 229.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 232 214.00 | 214 287.00 | 232 214.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 539.00 | 1 787.00 | 71 539.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 675.00 | 212 500.00 | 160 675.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 920.00 | 6 920.00 | 6 920.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 871.00 | 9 871.00 | 9 871.00 | |
all companies in France
Complete and comprehensive database.
