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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : IMMOBILIERE 3FJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-03 | Public | 2020-12-31 | Simplified |
| Name | IMMOBILIERE 3FJ |
| Siren | 808921670 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/005119 |
| Management number | 2015B00050 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42700 FIRMINY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 340.00 | 1 340.00 | 1 340.00 | |
028 Tangible Assets | 81 634.00 | 23 648.00 | 57 986.00 | 81 634.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 82 990.00 | 24 988.00 | 58 001.00 | 82 990.00 |
068 Receivables – Trade and related accounts | 738.00 | 738.00 | 738.00 | |
084 Cash | 10 678.00 | 10 678.00 | 10 678.00 | |
096 Total Current Assets + Prepaid Expenses | 11 416.00 | 11 416.00 | 11 416.00 | |
110 Total Assets | 94 406.00 | 24 988.00 | 69 418.00 | 94 406.00 |
120 Share or Individual Capital | 39 222.00 | |||
134 Retained Earnings | -24 460.00 | |||
136 Profit for the Year | -1 540.00 | |||
142 Total Equity - Total I | 13 221.00 | |||
156 Loans and similar debts | 53 396.00 | |||
166 Suppliers and related accounts | 2 799.00 | |||
176 Total debts | 56 196.00 | |||
180 Liabilities Total | 69 418.00 | |||
195 Of which payables due in more than one year | 48 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 649.00 | 9 649.00 | ||
232 Total operating income excluding VAT | 9 649.00 | 9 649.00 | ||
242 Other external expenses | 4 850.00 | 4 850.00 | ||
243 (including business tax) | 171.00 | 171.00 | ||
244 Taxes, duties and similar payments | 1 154.00 | 1 154.00 | ||
254 Depreciation and amortization | 3 458.00 | 3 458.00 | ||
264 Total operating expenses | 9 463.00 | 9 463.00 | ||
270 Operating profit | 185.00 | 185.00 | ||
294 Financial expenses | 1 725.00 | 1 725.00 | ||
310 Profit or loss | -1 540.00 | -1 540.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 82 990.00 | 82 990.00 | ||
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