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BALANCE SHEET (
2021-03-28)
THE LIST OF BALANCE SHEET : FONCIERE 3JF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-28 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| Name | FONCIERE 3JF |
| Siren | 799293519 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 5186 |
| Management number | 2013B04305 |
| Activity code | 6832B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 574 576.00 | 574 576.00 | 574 576.00 | |
044 Total Fixed Assets | 574 576.00 | 574 576.00 | 574 576.00 | |
084 Cash | 170.00 | 170.00 | 170.00 | |
096 Total Current Assets + Prepaid Expenses | 170.00 | 170.00 | 170.00 | |
110 Total Assets | 574 746.00 | 574 746.00 | 574 746.00 | |
120 Share or Individual Capital | 74 225.00 | |||
126 Legal Reserve | 7 422.00 | |||
134 Retained Earnings | 18 773.00 | |||
136 Profit for the Year | 10 353.00 | |||
142 Total Equity - Total I | 110 774.00 | |||
156 Loans and similar debts | 177 788.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 286 184.00 | |||
172 Other debts | 286 184.00 | |||
176 Total debts | 463 972.00 | |||
180 Liabilities Total | 574 746.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 437.00 | 4 437.00 | ||
264 Total operating expenses | 4 437.00 | 4 437.00 | ||
270 Operating profit | -4 437.00 | -4 437.00 | ||
280 Financial income | 17 895.00 | 17 895.00 | ||
294 Financial expenses | 3 058.00 | 3 058.00 | ||
300 Exceptional expenses | 47.00 | 47.00 | ||
310 Profit or loss | 10 353.00 | 10 353.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 18 395.00 | 18 395.00 | ||
484 DECREASES Financial Assets | 21 015.00 | 21 015.00 | ||
490 Total Fixed Assets (Gross Value) | 577 195.00 | 577 195.00 | ||
492 Total Fixed Assets (Increases) | 18 395.00 | 18 395.00 | ||
494 Total Fixed Assets (Decreases) | 21 015.00 | 21 015.00 | ||
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