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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : FONCIERE TERRES DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2019-01-04 | Public | 2017-12-31 | Complete |
| Name | FONCIERE TERRES DU SUD |
| Siren | 818672222 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/010472 |
| Management number | 2016B00428 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 23 |
| Filing date | 2019-09-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30129 MANDUEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 673 995.00 | 68 349.00 | 1 605 645.00 | 1 673 995.00 |
044 Total Fixed Assets | 1 673 994.00 | 68 349.00 | 1 605 645.00 | 1 673 994.00 |
068 Receivables – Trade and related accounts | 83 296.00 | 83 296.00 | 83 296.00 | |
072 Receivables – Other | 800.00 | 800.00 | 800.00 | |
084 Cash | 322.00 | 322.00 | 322.00 | |
096 Total Current Assets + Prepaid Expenses | 84 419.00 | 84 419.00 | 84 419.00 | |
110 Total Assets | 1 758 415.00 | 68 349.00 | 1 690 065.00 | 1 758 415.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -200 799.00 | |||
136 Profit for the Year | 1 029.00 | |||
142 Total Equity - Total I | -194 769.00 | |||
166 Suppliers and related accounts | 1 260.00 | |||
172 Other debts | 1 883 575.00 | |||
176 Total debts | 1 884 835.00 | |||
180 Liabilities Total | 1 690 065.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 707.00 | 34 707.00 | ||
230 Other income | 578.00 | 578.00 | ||
232 Total operating income excluding VAT | 35 285.00 | 35 285.00 | ||
242 Other external expenses | 1 499.00 | 1 499.00 | ||
243 (including business tax) | 188.00 | 188.00 | ||
244 Taxes, duties and similar payments | 8 541.00 | 8 541.00 | ||
254 Depreciation and amortization | 23 912.00 | 23 912.00 | ||
264 Total operating expenses | 33 952.00 | 33 952.00 | ||
270 Operating profit | 1 333.00 | 1 333.00 | ||
294 Financial expenses | 303.00 | 303.00 | ||
310 Profit or loss | 1 029.00 | 1 029.00 | ||
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