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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : FONCIERE LIBERTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| 2019-02-27 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | FONCIERE LIBERTA |
| Siren | 821753233 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 10305 |
| Management number | 2016B01703 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13593 AIX-EN-PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 496 803.00 | 153 970.00 | 1 342 833.00 | 1 496 803.00 |
040 Financial Assets | 118.00 | 118.00 | 118.00 | |
044 Total Fixed Assets | 1 496 921.00 | 153 970.00 | 1 342 951.00 | 1 496 921.00 |
068 Receivables – Trade and related accounts | 2 577.00 | 2 577.00 | 2 577.00 | |
072 Receivables – Other | 9 123.00 | 9 123.00 | 9 123.00 | |
084 Cash | 1 236.00 | 1 236.00 | 1 236.00 | |
096 Total Current Assets + Prepaid Expenses | 12 935.00 | 12 935.00 | 12 935.00 | |
110 Total Assets | 1 509 856.00 | 153 970.00 | 1 355 886.00 | 1 509 856.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -6 223.00 | |||
136 Profit for the Year | 11 415.00 | |||
142 Total Equity - Total I | 6 293.00 | |||
156 Loans and similar debts | 1 062 228.00 | |||
166 Suppliers and related accounts | 54 741.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 231 774.00 | |||
172 Other debts | 232 625.00 | |||
176 Total debts | 1 349 593.00 | |||
180 Liabilities Total | 1 355 886.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 557.00 | 106 557.00 | ||
230 Other income | -118.00 | -118.00 | ||
232 Total operating income excluding VAT | 106 439.00 | 106 439.00 | ||
242 Other external expenses | 2 977.00 | 2 977.00 | ||
243 (including business tax) | 912.00 | 912.00 | ||
244 Taxes, duties and similar payments | 14 489.00 | 14 489.00 | ||
254 Depreciation and amortization | 52 517.00 | 52 517.00 | ||
264 Total operating expenses | 69 983.00 | 69 983.00 | ||
270 Operating profit | 36 456.00 | 36 456.00 | ||
294 Financial expenses | 25 041.00 | 25 041.00 | ||
310 Profit or loss | 11 415.00 | 11 415.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 496 921.00 | 1 496 921.00 | ||
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