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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : FAUCONNIER IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2019-12-31 | Complete |
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| Name | FAUCONNIER IMMOBILIER |
| Siren | 819462730 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2022/017178 |
| Management number | 2016B00683 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83160 LA VALETTE-DU-VAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 249.00 | 210.00 | 39.00 | 249.00 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AJ Other Intangible Assets | 54 000.00 | 29 997.00 | 24 003.00 | 54 000.00 |
AT Other tangible assets | 128 881.00 | 34 908.00 | 93 972.00 | 128 881.00 |
BH Other financial assets | 1 470.00 | 1 470.00 | 1 470.00 | |
BJ TOTAL (I) | 234 599.00 | 65 116.00 | 169 484.00 | 234 599.00 |
BX Customers and related accounts | 7 909.00 | 7 909.00 | 7 909.00 | |
BZ Other receivables | 64 795.00 | 64 795.00 | 64 795.00 | |
CF Cash and cash equivalents | 104 052.00 | 104 052.00 | 104 052.00 | |
CH Prepaid expenses | 783.00 | 783.00 | 783.00 | |
CJ TOTAL (II) | 177 539.00 | 177 539.00 | 177 539.00 | |
CO Grand total (0 to V) | 412 139.00 | 65 116.00 | 347 023.00 | 412 139.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 158 701.00 | 158 701.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 032.00 | 3 032.00 | ||
DL TOTAL (I) | 167 233.00 | 167 233.00 | ||
DU Loans and Debts from Credit Institutions (3) | 137 735.00 | 137 735.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 983.00 | 21 983.00 | ||
DX Trade payables and related accounts | 4 435.00 | 4 435.00 | ||
DY Tax and social security liabilities | 15 637.00 | 15 637.00 | ||
EC TOTAL (IV) | 179 790.00 | 179 790.00 | ||
EE Grand total (I to V) | 347 023.00 | 347 023.00 | ||
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