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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : FONCIERE FALLEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | FONCIERE FALLEUR |
| Siren | 799146147 |
| Closing | 2016-12-31 |
| Registry code | 1801 |
| Registration number | 2035 |
| Management number | 2013B00506 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18000 Bourges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 399.00 | 774.00 | 625.00 | 1 399.00 |
BB Receivables related to investments | 367.00 | 367.00 | 367.00 | |
BJ TOTAL (I) | 1 766.00 | 774.00 | 992.00 | 1 766.00 |
BZ Other receivables | 189.00 | 189.00 | 189.00 | |
CF Cash and cash equivalents | 87.00 | 87.00 | 87.00 | |
CJ TOTAL (II) | 276.00 | 276.00 | 276.00 | |
CO Grand total (0 to V) | 2 042.00 | 774.00 | 1 267.00 | 2 042.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -97 009.00 | -831.00 | -97 009.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 277.00 | -96 178.00 | 14 277.00 | |
DL TOTAL (I) | -79 732.00 | -94 009.00 | -79 732.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 367.00 | 367.00 | |
DX Trade payables and related accounts | 1 134.00 | 1 134.00 | ||
DY Tax and social security liabilities | 2 817.00 | 2 519.00 | 2 817.00 | |
EA Other liabilities | 76 682.00 | 92 482.00 | 76 682.00 | |
EC TOTAL (IV) | 80 999.00 | 95 368.00 | 80 999.00 | |
EE Grand total (I to V) | 1 267.00 | 1 359.00 | 1 267.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 238.00 | |||
FX Taxes, duties, and similar payments | 172.00 | |||
GF Total Operating Expenses (II) | 1 690.00 | |||
GG - OPERATING RESULT (I - II) | -1 690.00 | |||
GP Total financial income (V) | 18 801.00 | |||
GU Total financial expenses (VI) | 17.00 | |||
GV - FINANCIAL INCOME (V - VI) | 18 784.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 094.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 817.00 | 2 519.00 | 2 817.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 277.00 | -96 178.00 | 14 277.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 134.00 | 1 134.00 | 1 134.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 77 048.00 | 77 048.00 | 77 048.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 189.00 | 189.00 | 189.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 80 999.00 | 80 999.00 | 80 999.00 | |
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