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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : 111 - LA FONCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2021-10-27 | Public | 2019-12-31 | Simplified |
| 2019-03-14 | Public | 2016-12-31 | Simplified |
| 2017-03-09 | Public | 2015-12-31 | Simplified |
| Name | 111 - LA FONCIERE |
| Siren | 808631568 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 22399 |
| Management number | 2014B03491 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34935 Montpellier Cedex 9 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 200 660.00 | 200 660.00 | 200 660.00 | |
040 Financial Assets | 2 641 373.00 | 2 641 373.00 | 2 641 373.00 | |
044 Total Fixed Assets | 2 842 033.00 | 2 842 033.00 | 2 842 033.00 | |
072 Receivables – Other | 40 580.00 | 40 580.00 | 40 580.00 | |
084 Cash | 29 331.00 | 29 331.00 | 29 331.00 | |
096 Total Current Assets + Prepaid Expenses | 69 911.00 | 69 911.00 | 69 911.00 | |
110 Total Assets | 2 911 944.00 | 2 911 944.00 | 2 911 944.00 | |
120 Share or Individual Capital | 12 000.00 | |||
136 Profit for the Year | -470 297.00 | |||
142 Total Equity - Total I | -458 297.00 | |||
166 Suppliers and related accounts | 184 744.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 185 488.00 | |||
172 Other debts | 3 185 498.00 | |||
176 Total debts | 3 370 241.00 | |||
180 Liabilities Total | 2 911 944.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 413 757.00 | |||
193 Of which financial assets due in less than one year | 2 636 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 781.00 | 1 578.00 | 781.00 | |
244 Taxes, duties and similar payments | 321.00 | |||
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 783.00 | 1 900.00 | 783.00 | |
270 Operating profit | -782.00 | -1 900.00 | -782.00 | |
280 Financial income | 34 136.00 | 3 558.00 | 34 136.00 | |
294 Financial expenses | 503 651.00 | 5 703.00 | 503 651.00 | |
310 Profit or loss | -470 297.00 | -4 045.00 | -470 297.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 200 660.00 | 200 660.00 | ||
482 INCREASES Financial Assets | 1 213 097.00 | 1 213 097.00 | ||
484 DECREASES Financial Assets | 556 894.00 | 556 894.00 | ||
490 Total Fixed Assets (Gross Value) | 1 985 170.00 | 1 985 170.00 | ||
492 Total Fixed Assets (Increases) | 1 413 757.00 | 1 413 757.00 | ||
494 Total Fixed Assets (Decreases) | 556 894.00 | 556 894.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 58.00 | 58.00 | ||
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