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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : FONCIERE ARESXPERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-29 | Public | 2018-12-31 | Complete |
| Name | FONCIERE ARESXPERT |
| Siren | 834467078 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 5662 |
| Management number | 2018B00047 |
| Activity code | 6832A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 845.00 | 71 845.00 | 71 845.00 | |
AP Buildings | 1 365 055.00 | 65 573.00 | 1 299 482.00 | 1 365 055.00 |
AT Other tangible assets | 2 565.00 | 51.00 | 2 514.00 | 2 565.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 1 717 713.00 | 65 624.00 | 1 652 089.00 | 1 717 713.00 |
BX Customers and related accounts | 14 428.00 | 14 428.00 | 14 428.00 | |
BZ Other receivables | 181 345.00 | 181 345.00 | 181 345.00 | |
CF Cash and cash equivalents | 100 102.00 | 100 102.00 | 100 102.00 | |
CJ TOTAL (II) | 295 874.00 | 295 874.00 | 295 874.00 | |
CO Grand total (0 to V) | 2 013 587.00 | 65 624.00 | 1 947 963.00 | 2 013 587.00 |
CP Shares due in less than one year | 2 000.00 | 2 000.00 | ||
CU Other investments | 276 248.00 | 276 248.00 | 276 248.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 060.00 | 22 060.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 482.00 | -131 482.00 | ||
DL TOTAL (I) | -109 422.00 | -109 422.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 518 227.00 | 1 518 227.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 309 528.00 | 309 528.00 | ||
DX Trade payables and related accounts | 47 211.00 | 47 211.00 | ||
DY Tax and social security liabilities | 10 289.00 | 10 289.00 | ||
EA Other liabilities | 172 131.00 | 172 131.00 | ||
EC TOTAL (IV) | 2 057 384.00 | 2 057 384.00 | ||
EE Grand total (I to V) | 1 947 963.00 | 1 947 963.00 | ||
EI Including equity loans | 309 528.00 | 309 528.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 181 204.00 | 181 204.00 | 181 204.00 | |
FJ Net sales | 181 204.00 | 181 204.00 | 181 204.00 | |
FR Total operating income (I) | 181 204.00 | |||
FW Other purchases and external expenses | 229 187.00 | |||
GA Operating Expenses - Depreciation and Amortization | 65 624.00 | |||
GF Total Operating Expenses (II) | 294 812.00 | |||
GG - OPERATING RESULT (I - II) | -113 608.00 | |||
GR Interest and similar expenses | 17 874.00 | |||
GU Total financial expenses (VI) | 17 874.00 | |||
GV - FINANCIAL INCOME (V - VI) | -17 874.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -131 482.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 181 204.00 | 181 204.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 686.00 | 312 686.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 482.00 | -131 482.00 | ||
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