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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : FONCIERE ELTIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| Name | FONCIERE ELTIA |
| Siren | 838090033 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 10988 |
| Management number | 2018B00412 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 180 025.00 | 283 164.00 | 2 896 862.00 | 3 180 025.00 |
040 Financial Assets | 49 778.00 | 49 778.00 | 49 778.00 | |
044 Total Fixed Assets | 3 229 803.00 | 283 164.00 | 2 946 639.00 | 3 229 803.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 7 013.00 | 7 013.00 | 7 013.00 | |
084 Cash | 85 450.00 | 85 450.00 | 85 450.00 | |
092 Prepaid expenses | 11 912.00 | 11 912.00 | 11 912.00 | |
096 Total Current Assets + Prepaid Expenses | 104 376.00 | 104 376.00 | 104 376.00 | |
110 Total Assets | 3 334 178.00 | 283 164.00 | 3 051 015.00 | 3 334 178.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 113 077.00 | |||
136 Profit for the Year | 72 101.00 | |||
142 Total Equity - Total I | 196 179.00 | |||
156 Loans and similar debts | 2 576 796.00 | |||
166 Suppliers and related accounts | 9 286.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 257 092.00 | |||
172 Other debts | 268 754.00 | |||
176 Total debts | 2 854 836.00 | |||
180 Liabilities Total | 3 051 015.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 225 709.00 | |||
195 Of which payables due in more than one year | 2 312 213.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 277 085.00 | 262 052.00 | 277 085.00 | |
230 Other income | 6.00 | 1.00 | 6.00 | |
232 Total operating income excluding VAT | 277 091.00 | 262 053.00 | 277 091.00 | |
242 Other external expenses | 23 364.00 | 17 396.00 | 23 364.00 | |
243 (including business tax) | 1 393.00 | 1 393.00 | ||
244 Taxes, duties and similar payments | 28 985.00 | 27 634.00 | 28 985.00 | |
254 Depreciation and amortization | 91 742.00 | 87 247.00 | 91 742.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 144 093.00 | 132 278.00 | 144 093.00 | |
270 Operating profit | 132 998.00 | 129 775.00 | 132 998.00 | |
294 Financial expenses | 40 865.00 | 41 094.00 | 40 865.00 | |
306 Income tax's | 20 031.00 | 19 875.00 | 20 031.00 | |
310 Profit or loss | 72 101.00 | 68 806.00 | 72 101.00 | |
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