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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : FONCIERE LOA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-29 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2017-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-04-17 | Public | 2016-12-31 | Simplified |
| Name | FONCIERE LOA |
| Siren | 817389042 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/015157 |
| Management number | 2016B00121 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 610.00 | 2 610.00 | 2 610.00 | |
044 Total Fixed Assets | 2 610.00 | 2 610.00 | 2 610.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 102 708.00 | 23 336.00 | 79 372.00 | 102 708.00 |
084 Cash | 1 414.00 | 1 414.00 | 1 414.00 | |
096 Total Current Assets + Prepaid Expenses | 104 121.00 | 23 336.00 | 80 786.00 | 104 121.00 |
110 Total Assets | 106 731.00 | 23 336.00 | 83 396.00 | 106 731.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -39 735.00 | |||
136 Profit for the Year | -16 675.00 | |||
142 Total Equity - Total I | -55 411.00 | |||
156 Loans and similar debts | 87.00 | |||
166 Suppliers and related accounts | 1 085.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 690.00 | |||
172 Other debts | 137 634.00 | |||
176 Total debts | 138 806.00 | |||
180 Liabilities Total | 83 396.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 500.00 | |||
230 Other income | 13 274.00 | 22 000.00 | 13 274.00 | |
232 Total operating income excluding VAT | 13 274.00 | 32 500.00 | 13 274.00 | |
242 Other external expenses | 1 973.00 | 16 381.00 | 1 973.00 | |
262 Other expenses | 27 977.00 | 11 273.00 | 27 977.00 | |
264 Total operating expenses | 29 950.00 | 27 654.00 | 29 950.00 | |
270 Operating profit | -16 675.00 | 4 846.00 | -16 675.00 | |
290 Exceptional income | 360.00 | |||
310 Profit or loss | -16 675.00 | 5 205.00 | -16 675.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 20.00 | 20.00 | ||
490 Total Fixed Assets (Gross Value) | 2 590.00 | 2 590.00 | ||
492 Total Fixed Assets (Increases) | 20.00 | 20.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 298.00 | 298.00 | ||
378 Amount of deductible VAT on goods and services | 681.00 | 681.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 1 047.00 | 1 047.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1 047.00 | 1 047.00 | ||
682 INCREASES Total Statement of Provisions | 1 047.00 | 1 047.00 | ||
684 DECREASES in Total Provisions Statement | 1 047.00 | 1 047.00 | ||
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