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BALANCE SHEET (
2023-01-31)
THE LIST OF BALANCE SHEET : FONCIEREMENT-IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-06-30 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2020-12-18 | Public | 2019-12-31 | Simplified |
| Name | FONCIEREMENT-IMMO |
| Siren | 799770722 |
| Closing | 2022-06-30 |
| Registry code | 6903 |
| Registration number | B2023/000229 |
| Management number | 2018B00454 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 388.00 | 5 987.00 | 35 400.00 | 41 388.00 |
044 Total Fixed Assets | 41 388.00 | 5 987.00 | 35 400.00 | 41 388.00 |
068 Receivables – Trade and related accounts | 378.00 | 378.00 | 378.00 | |
072 Receivables – Other | 74 066.00 | 74 066.00 | 74 066.00 | |
084 Cash | 106 497.00 | 106 497.00 | 106 497.00 | |
092 Prepaid expenses | 3 947.00 | 3 947.00 | 3 947.00 | |
096 Total Current Assets + Prepaid Expenses | 184 890.00 | 184 890.00 | 184 890.00 | |
110 Total Assets | 226 278.00 | 5 987.00 | 220 290.00 | 226 278.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 49 321.00 | |||
136 Profit for the Year | 156.00 | |||
142 Total Equity - Total I | 50 578.00 | |||
156 Loans and similar debts | 115 990.00 | |||
166 Suppliers and related accounts | 843.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 312.00 | |||
172 Other debts | 52 879.00 | |||
176 Total debts | 169 712.00 | |||
180 Liabilities Total | 220 290.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 783.00 | |||
195 Of which payables due in more than one year | 34 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 564.00 | 77 564.00 | ||
230 Other income | 10 143.00 | 10 143.00 | ||
232 Total operating income excluding VAT | 87 708.00 | 87 708.00 | ||
242 Other external expenses | 45 185.00 | 45 185.00 | ||
243 (including business tax) | 928.00 | 928.00 | ||
244 Taxes, duties and similar payments | 5 247.00 | 5 247.00 | ||
24A (including real estate leasing) | 4 099.00 | 4 099.00 | ||
250 Staff compensation | 26 025.00 | 26 025.00 | ||
252 Social security contributions | 1 479.00 | 1 479.00 | ||
254 Depreciation and amortization | 5 936.00 | 5 936.00 | ||
264 Total operating expenses | 83 874.00 | 83 874.00 | ||
270 Operating profit | 3 833.00 | 3 833.00 | ||
294 Financial expenses | 3 108.00 | 3 108.00 | ||
300 Exceptional expenses | 568.00 | 568.00 | ||
310 Profit or loss | 156.00 | 156.00 | ||
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