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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : FONCIERE MSJO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-05-15 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | FONCIERE MSJO |
| Siren | 815364906 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 6056 |
| Management number | 2015B04380 |
| Activity code | 6832B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13007 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 695 143.00 | 1 695 143.00 | 1 695 143.00 | |
044 Total Fixed Assets | 1 695 143.00 | 1 695 143.00 | 1 695 143.00 | |
072 Receivables – Other | 280 167.00 | 280 167.00 | 280 167.00 | |
084 Cash | 12 808.00 | 12 808.00 | 12 808.00 | |
096 Total Current Assets + Prepaid Expenses | 292 975.00 | 292 975.00 | 292 975.00 | |
110 Total Assets | 1 988 118.00 | 1 988 118.00 | 1 988 118.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 54 738.00 | |||
136 Profit for the Year | 45 506.00 | |||
142 Total Equity - Total I | 111 244.00 | |||
156 Loans and similar debts | 30 551.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 808 780.00 | |||
172 Other debts | 1 846 323.00 | |||
176 Total debts | 1 876 874.00 | |||
180 Liabilities Total | 1 988 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 697.00 | 2 672.00 | 697.00 | |
243 (including business tax) | 194.00 | 194.00 | ||
244 Taxes, duties and similar payments | 194.00 | 194.00 | ||
254 Depreciation and amortization | 2.00 | |||
264 Total operating expenses | 891.00 | 2 674.00 | 891.00 | |
270 Operating profit | -891.00 | -2 674.00 | -891.00 | |
280 Financial income | 99 819.00 | 272 349.00 | 99 819.00 | |
294 Financial expenses | 30 551.00 | |||
300 Exceptional expenses | 10.00 | |||
306 Income tax's | 53 422.00 | 13 688.00 | 53 422.00 | |
310 Profit or loss | 45 506.00 | 225 426.00 | 45 506.00 | |
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