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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : FONCIERE PROVENCE I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-03 | Public | 2019-12-31 | Complete |
| Name | FONCIERE PROVENCE I |
| Siren | 833778319 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 927 |
| Management number | 2017B01465 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-02-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 ST LAURENT DU VAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 127 825.00 | 127 825.00 | 127 825.00 | |
CF Cash and cash equivalents | 1 188.00 | 1 188.00 | 1 188.00 | |
CJ TOTAL (II) | 1 188.00 | 1 188.00 | 1 188.00 | |
CO Grand total (0 to V) | 1 188.00 | 1 188.00 | 1 188.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 094.00 | -2 094.00 | ||
DL TOTAL (I) | -1 094.00 | -1 094.00 | ||
DU Loans and Debts from Credit Institutions (3) | 129 000.00 | 129 000.00 | ||
DX Trade payables and related accounts | 1 140.00 | 1 140.00 | ||
EC TOTAL (IV) | 130 140.00 | 130 140.00 | ||
EE Grand total (I to V) | 129 046.00 | 129 046.00 | ||
EG Accrued income and payables due within one year | 130 140.00 | 130 140.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 523.00 | |||
FX Taxes, duties, and similar payments | 175.00 | |||
GF Total Operating Expenses (II) | 1 698.00 | |||
GG - OPERATING RESULT (I - II) | -1 698.00 | |||
GR Interest and similar expenses | 396.00 | |||
GU Total financial expenses (VI) | 396.00 | |||
GV - FINANCIAL INCOME (V - VI) | -396.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 094.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094.00 | 2 094.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 094.00 | -2 094.00 | ||
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