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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : FONCIERE TOURNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-07 | Public | 2016-09-30 | Complete |
| Name | FONCIERE TOURNY |
| Siren | 790923494 |
| Closing | 2016-09-30 |
| Registry code | 3302 |
| Registration number | 1854 |
| Management number | 2013B00629 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 990.00 | 9 990.00 | 9 990.00 | |
BX Customers and related accounts | 657.00 | 657.00 | 657.00 | |
BZ Other receivables | 32 840.00 | 32 840.00 | 32 840.00 | |
CF Cash and cash equivalents | 1 430.00 | 1 430.00 | 1 430.00 | |
CJ TOTAL (II) | 34 927.00 | 34 927.00 | 34 927.00 | |
CO Grand total (0 to V) | 44 917.00 | 44 917.00 | 44 917.00 | |
CU Other investments | 9 990.00 | 9 990.00 | 9 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -9 244.00 | -6 214.00 | -9 244.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 955.00 | -3 030.00 | -2 955.00 | |
DL TOTAL (I) | 17 801.00 | 20 756.00 | 17 801.00 | |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | 12.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 911.00 | 18 576.00 | 19 911.00 | |
DX Trade payables and related accounts | 7 042.00 | 5 155.00 | 7 042.00 | |
DY Tax and social security liabilities | 150.00 | 150.00 | 150.00 | |
EC TOTAL (IV) | 27 115.00 | 23 893.00 | 27 115.00 | |
EE Grand total (I to V) | 44 917.00 | 44 649.00 | 44 917.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 026.00 | |||
FX Taxes, duties, and similar payments | 197.00 | |||
GF Total Operating Expenses (II) | 3 223.00 | |||
GG - OPERATING RESULT (I - II) | -3 223.00 | |||
GJ Financial income from other securities and fixed asset receivables | 657.00 | |||
GP Total financial income (V) | 657.00 | |||
GR Interest and similar expenses | 388.00 | |||
GU Total financial expenses (VI) | 388.00 | |||
GV - FINANCIAL INCOME (V - VI) | 268.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 955.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 657.00 | 557.00 | 657.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 612.00 | 3 587.00 | 3 612.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 955.00 | -3 030.00 | -2 955.00 | |
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