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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : LA FONCIERE METROPOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-03-31 | Simplified |
| 2021-12-07 | Public | 2021-03-31 | Complete |
| 2021-01-12 | Public | 2020-03-31 | Complete |
| 2019-10-28 | Public | 2019-03-31 | Complete |
| Name | LA FONCIERE METROPOLE |
| Siren | 819247156 |
| Closing | 2022-03-31 |
| Registry code | 6901 |
| Registration number | B2022/057323 |
| Management number | 2019B07215 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69130 ECULLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 167 948.00 | 141 000.00 | 26 948.00 | 167 948.00 |
044 Total Fixed Assets | 167 948.00 | 141 000.00 | 26 948.00 | 167 948.00 |
050 Raw materials, supplies, in progress | 36 000.00 | 36 000.00 | 36 000.00 | |
060 Merchandise inventory | 59 314.00 | 59 314.00 | 59 314.00 | |
068 Receivables – Trade and related accounts | 26 656.00 | 26 656.00 | 26 656.00 | |
072 Receivables – Other | 78 000.00 | 78 000.00 | 78 000.00 | |
084 Cash | 375 335.00 | 375 335.00 | 375 335.00 | |
092 Prepaid expenses | 925.00 | 925.00 | 925.00 | |
096 Total Current Assets + Prepaid Expenses | 576 231.00 | 576 231.00 | 576 231.00 | |
110 Total Assets | 744 179.00 | 141 000.00 | 603 179.00 | 744 179.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -34 058.00 | |||
136 Profit for the Year | 5 516.00 | |||
142 Total Equity - Total I | 21 458.00 | |||
156 Loans and similar debts | 389 156.00 | |||
166 Suppliers and related accounts | 192 315.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84.00 | |||
172 Other debts | 249.00 | |||
176 Total debts | 581 721.00 | |||
180 Liabilities Total | 603 179.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 201 700.00 | 201 700.00 | ||
218 Production of services sold - France | 20 071.00 | 20 071.00 | ||
222 Inventory production | 88 971.00 | 88 971.00 | ||
232 Total operating income excluding VAT | 310 742.00 | 310 742.00 | ||
234 Purchases of goods (including customs duties) | 182 839.00 | 182 839.00 | ||
242 Other external expenses | 114 302.00 | 114 302.00 | ||
264 Total operating expenses | 297 141.00 | 297 141.00 | ||
270 Operating profit | 13 600.00 | 13 600.00 | ||
280 Financial income | 1 709.00 | 1 709.00 | ||
290 Exceptional income | 150 000.00 | 150 000.00 | ||
294 Financial expenses | 159 794.00 | 159 794.00 | ||
310 Profit or loss | 5 516.00 | 5 516.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 68 205.00 | 68 205.00 | ||
484 DECREASES Financial Assets | 8 564.00 | 8 564.00 | ||
490 Total Fixed Assets (Gross Value) | 108 306.00 | 108 306.00 | ||
492 Total Fixed Assets (Increases) | 68 205.00 | 68 205.00 | ||
494 Total Fixed Assets (Decreases) | 8 564.00 | 8 564.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 141 000.00 | 141 000.00 | ||
682 INCREASES Total Statement of Provisions | 141 000.00 | 141 000.00 | ||
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