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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : FONCIERE DES BERGES DE SEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Public | 2020-12-31 | Complete |
| 2020-11-02 | Public | 2019-12-31 | Complete |
| 2019-12-09 | Public | 2018-12-31 | Complete |
| 2017-09-21 | Public | 2016-12-31 | Complete |
| 2017-02-16 | Public | 2015-12-31 | Complete |
| Name | FONCIERE DES BERGES DE SEINE |
| Siren | 810972513 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 35426 |
| Management number | 2015B01886 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78300 Poissy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 40 801.00 | 40 801.00 | 40 801.00 | |
CF Cash and cash equivalents | 20 750.00 | 20 750.00 | 20 750.00 | |
CJ TOTAL (II) | 61 551.00 | 61 551.00 | 61 551.00 | |
CO Grand total (0 to V) | 61 551.00 | 61 551.00 | 61 551.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 166.00 | 39 166.00 | ||
DL TOTAL (I) | 41 366.00 | 41 366.00 | ||
DX Trade payables and related accounts | 1 370.00 | 1 370.00 | ||
DY Tax and social security liabilities | 18 815.00 | 18 815.00 | ||
EC TOTAL (IV) | 20 185.00 | 20 185.00 | ||
EE Grand total (I to V) | 61 551.00 | 61 551.00 | ||
EG Accrued income and payables due within one year | 20 185.00 | 20 185.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 130 000.00 | 130 000.00 | 130 000.00 | |
FJ Net sales | 130 000.00 | 130 000.00 | 130 000.00 | |
FR Total operating income (I) | 130 000.00 | |||
FS Purchases of goods (including customs duties) | 229.00 | |||
FT Inventory change (goods) | 76 637.00 | |||
FW Other purchases and external expenses | 5 778.00 | |||
GF Total Operating Expenses (II) | 82 644.00 | |||
GG - OPERATING RESULT (I - II) | 47 356.00 | |||
GR Interest and similar expenses | 342.00 | |||
GU Total financial expenses (VI) | 342.00 | |||
GV - FINANCIAL INCOME (V - VI) | -342.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 47 013.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 520.00 | 520.00 | ||
HD Total exceptional income (VII) | 520.00 | 520.00 | ||
HE Exceptional expenses on management operations | 20.00 | 20.00 | ||
HH Total exceptional expenses (VIII) | 20.00 | 20.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 501.00 | 501.00 | ||
HK Income tax | 8 348.00 | 8 348.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 130 520.00 | 130 520.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 354.00 | 91 354.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 166.00 | 39 166.00 | ||
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