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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : FONCIERE ELITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-22 | Partially confidential | 2021-09-30 | Complete |
| 2020-12-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-13 | Partially confidential | 2018-09-30 | Complete |
| 2017-12-04 | Public | 2017-09-30 | Complete |
| Name | FONCIERE ELITE |
| Siren | 820334738 |
| Closing | 2022-09-30 |
| Registry code | 3102 |
| Registration number | B2023/005740 |
| Management number | 2016B01985 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31500 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 960 204.00 | 960 204.00 | 960 204.00 | |
BZ Other receivables | 14 120.00 | 14 120.00 | 14 120.00 | |
CF Cash and cash equivalents | 14 183.00 | 14 183.00 | 14 183.00 | |
CH Prepaid expenses | 1 208.00 | 1 208.00 | 1 208.00 | |
CJ TOTAL (II) | 989 716.00 | 989 716.00 | 989 716.00 | |
CO Grand total (0 to V) | 994 713.00 | 994 713.00 | 994 713.00 | |
CW Deferred expenses or loan issuance costs | 4 997.00 | 4 997.00 | 4 997.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | 350 000.00 | |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | 35 000.00 | |
DG Other reserves | 91 270.00 | 89 960.00 | 91 270.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 072.00 | 1 310.00 | -30 072.00 | |
DL TOTAL (I) | 446 197.00 | 476 270.00 | 446 197.00 | |
DU Loans and Debts from Credit Institutions (3) | 259 122.00 | 275 986.00 | 259 122.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 252 158.00 | 252 158.00 | ||
DX Trade payables and related accounts | 32 059.00 | 10 307.00 | 32 059.00 | |
DY Tax and social security liabilities | 5 177.00 | 2 401.00 | 5 177.00 | |
EA Other liabilities | 440.00 | |||
EC TOTAL (IV) | 548 515.00 | 289 135.00 | 548 515.00 | |
EE Grand total (I to V) | 994 713.00 | 765 405.00 | 994 713.00 | |
EG Accrued income and payables due within one year | 357 955.00 | 30 246.00 | 357 955.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | 97.00 | 234.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 059.00 | 32 059.00 | 32 059.00 | |
8D Social Security and Other Social Organizations | 5 177.00 | 5 177.00 | 5 177.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 252 158.00 | 252 158.00 | 252 158.00 | |
UX Other trade receivables | 14 120.00 | 14 120.00 | 14 120.00 | |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | 234.00 | |
VH Loans with a maturity of more than one year at origin | 258 887.00 | 68 327.00 | 190 560.00 | 258 887.00 |
VK Loans repaid during the year | 17 002.00 | 17 002.00 | ||
VS Prepaid expenses | 1 208.00 | 1 208.00 | 1 208.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 328.00 | 15 328.00 | 15 328.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 548 515.00 | 357 955.00 | 190 560.00 | 548 515.00 |
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