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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : Foncière Rénovation Montagne
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-13 | Public | 2019-09-30 | Simplified |
| 2019-08-06 | Public | 2018-09-30 | Simplified |
| 2018-03-01 | Public | 2017-09-30 | Simplified |
| 2017-04-24 | Public | 2016-09-30 | Simplified |
| Name | Foncière Rénovation Montagne |
| Siren | 792583916 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 83404 |
| Management number | 2013B08154 |
| Activity code | 6832A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75914 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 19 324 872.00 | 4 583 130.00 | 14 741 742.00 | 19 324 872.00 |
044 Total Fixed Assets | 19 324 872.00 | 4 583 130.00 | 14 741 742.00 | 19 324 872.00 |
084 Cash | 226 742.00 | 226 742.00 | 226 742.00 | |
096 Total Current Assets + Prepaid Expenses | 226 742.00 | 226 742.00 | 226 742.00 | |
110 Total Assets | 19 551 614.00 | 4 583 130.00 | 14 968 484.00 | 19 551 614.00 |
120 Share or Individual Capital | 8 184 082.00 | |||
134 Retained Earnings | -5 594 827.00 | |||
136 Profit for the Year | 883 188.00 | |||
142 Total Equity - Total I | 3 472 442.00 | |||
166 Suppliers and related accounts | 14 982.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 480 982.00 | |||
172 Other debts | 11 481 058.00 | |||
176 Total debts | 11 496 041.00 | |||
180 Liabilities Total | 14 968 484.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 12 625.00 | 12 625.00 | ||
232 Total operating income excluding VAT | 12 625.00 | 12 625.00 | ||
242 Other external expenses | 31 468.00 | 31 468.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
264 Total operating expenses | 31 544.00 | 31 544.00 | ||
270 Operating profit | -18 919.00 | -18 919.00 | ||
280 Financial income | 5 638 166.00 | 5 638 166.00 | ||
294 Financial expenses | 4 736 059.00 | 4 736 059.00 | ||
310 Profit or loss | 883 188.00 | 883 188.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 21 239.00 | 21 239.00 | ||
490 Total Fixed Assets (Gross Value) | 19 346 112.00 | 19 346 112.00 | ||
494 Total Fixed Assets (Decreases) | 21 239.00 | 21 239.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 4 583 130.00 | 4 583 130.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 5 478 873.00 | 5 478 873.00 | ||
682 INCREASES Total Statement of Provisions | 4 583 130.00 | 4 583 130.00 | ||
684 DECREASES in Total Provisions Statement | 5 478 873.00 | 5 478 873.00 | ||
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