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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : FOCH IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Complete |
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2020-09-09 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | FOCH IMMO |
| Siren | 790763775 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 35482 |
| Management number | 2016B05944 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 319 167.00 | 2 319 167.00 | 2 319 167.00 | |
BJ TOTAL (I) | 2 977 167.00 | 2 977 167.00 | 2 977 167.00 | |
BZ Other receivables | 4 257.00 | 4 257.00 | 4 257.00 | |
CF Cash and cash equivalents | 104 255.00 | 104 255.00 | 104 255.00 | |
CJ TOTAL (II) | 108 512.00 | 108 512.00 | 108 512.00 | |
CO Grand total (0 to V) | 3 085 679.00 | 3 085 679.00 | 3 085 679.00 | |
CU Other investments | 658 000.00 | 658 000.00 | 658 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 270.00 | 100 000.00 | 105 270.00 | |
DB Share, merger, contribution premiums, etc. | 18 445.00 | 18 445.00 | ||
DE Statutory or contractual reserves | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 328 588.00 | 337 862.00 | 328 588.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 216.00 | -9 275.00 | -7 216.00 | |
DL TOTAL (I) | 455 087.00 | 438 588.00 | 455 087.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 625 992.00 | 506 827.00 | 2 625 992.00 | |
DX Trade payables and related accounts | 600.00 | 1 639.00 | 600.00 | |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 4 000.00 | ||
EC TOTAL (IV) | 2 630 592.00 | 508 466.00 | 2 630 592.00 | |
EE Grand total (I to V) | 3 085 679.00 | 947 054.00 | 3 085 679.00 | |
| 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 | 1 834.00 | |||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 1 834.00 | |||
GG - OPERATING RESULT (I - II) | -1 834.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 5 382.00 | |||
GU Total financial expenses (VI) | 5 382.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 382.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 216.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 833.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 216.00 | 15 107.00 | 7 216.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 216.00 | -9 275.00 | -7 216.00 | |
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