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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : FONCIERE LAFFITTE MOREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| Name | FONCIERE LAFFITTE MOREL |
| Siren | 834832156 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 121231 |
| Management number | 2018B04196 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 1 950 913.00 | 1 950 913.00 | 1 950 913.00 | |
BZ Other receivables | 128 098.00 | 128 098.00 | 128 098.00 | |
CF Cash and cash equivalents | 183 572.00 | 183 572.00 | 183 572.00 | |
CH Prepaid expenses | 548.00 | 548.00 | 548.00 | |
CJ TOTAL (II) | 2 263 131.00 | 2 263 131.00 | 2 263 131.00 | |
CO Grand total (0 to V) | 2 263 131.00 | 2 263 131.00 | 2 263 131.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -54 310.00 | -45 038.00 | -54 310.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 187.00 | -9 272.00 | 205 187.00 | |
DL TOTAL (I) | 152 877.00 | -52 310.00 | 152 877.00 | |
DU Loans and Debts from Credit Institutions (3) | 621 825.00 | 621 825.00 | 621 825.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 428 429.00 | 1 474 915.00 | 1 428 429.00 | |
DX Trade payables and related accounts | 720.00 | 1 005.00 | 720.00 | |
DY Tax and social security liabilities | 55 090.00 | 6 657.00 | 55 090.00 | |
EA Other liabilities | 4 190.00 | 4 190.00 | ||
EC TOTAL (IV) | 2 110 254.00 | 2 104 401.00 | 2 110 254.00 | |
EE Grand total (I to V) | 2 263 131.00 | 2 052 091.00 | 2 263 131.00 | |
EG Accrued income and payables due within one year | 2 110 254.00 | 2 104 401.00 | 2 110 254.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 825.00 | 21 825.00 | 21 825.00 | |
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