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BALANCE SHEET (
2023-01-09)
THE LIST OF BALANCE SHEET : FINANCIERE DES FOSSETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2022-06-30 | Simplified |
| 2022-01-19 | Public | 2021-06-30 | Simplified |
| 2020-11-23 | Public | 2020-06-30 | Simplified |
| 2019-12-06 | Public | 2019-06-30 | Simplified |
| 2018-10-16 | Public | 2018-06-30 | Simplified |
| 2017-10-10 | Public | 2017-06-30 | Complete |
| Name | FINANCIERE DES FOSSETTES |
| Siren | 799867684 |
| Closing | 2022-06-30 |
| Registry code | 7701 |
| Registration number | 123 |
| Management number | 2014B00168 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77440 VENDREST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 837 267.00 | 1 837 267.00 | 1 837 267.00 | |
044 Total Fixed Assets | 1 837 267.00 | 1 837 267.00 | 1 837 267.00 | |
084 Cash | 386.00 | 386.00 | 386.00 | |
096 Total Current Assets + Prepaid Expenses | 386.00 | 386.00 | 386.00 | |
110 Total Assets | 1 837 653.00 | 1 837 653.00 | 1 837 653.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 259 978.00 | |||
134 Retained Earnings | -47 336.00 | |||
136 Profit for the Year | 180 813.00 | |||
142 Total Equity - Total I | 404 455.00 | |||
156 Loans and similar debts | 459 302.00 | |||
166 Suppliers and related accounts | 367.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 971 047.00 | |||
172 Other debts | 973 530.00 | |||
176 Total debts | 1 433 199.00 | |||
180 Liabilities Total | 1 837 653.00 | |||
195 Of which payables due in more than one year | 382 089.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 895.00 | 3 895.00 | ||
264 Total operating expenses | 3 895.00 | 3 895.00 | ||
270 Operating profit | -3 895.00 | -3 895.00 | ||
280 Financial income | 191 440.00 | 191 440.00 | ||
294 Financial expenses | 5 110.00 | 5 110.00 | ||
306 Income tax's | 1 622.00 | 1 622.00 | ||
310 Profit or loss | 180 813.00 | 180 813.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 168 234.00 | 168 234.00 | ||
490 Total Fixed Assets (Gross Value) | 1 669 033.00 | 1 669 033.00 | ||
492 Total Fixed Assets (Increases) | 168 234.00 | 168 234.00 | ||
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