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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : FONCIERE WAGRAM BREMONTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Complete |
| Name | FONCIERE WAGRAM BREMONTIER |
| Siren | 840310726 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 134070 |
| Management number | 2018B14968 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 256 947.00 | 256 947.00 | 256 947.00 | |
BH Other financial assets | 10 914.00 | 10 914.00 | 10 914.00 | |
BJ TOTAL (I) | 465 861.00 | 465 861.00 | 465 861.00 | |
CF Cash and cash equivalents | 927.00 | 927.00 | 927.00 | |
CJ TOTAL (II) | 927.00 | 927.00 | 927.00 | |
CO Grand total (0 to V) | 466 788.00 | 466 788.00 | 466 788.00 | |
CU Other investments | 198 000.00 | 198 000.00 | 198 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -25 370.00 | -41 734.00 | -25 370.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 470.00 | 16 364.00 | 18 470.00 | |
DL TOTAL (I) | -5 900.00 | -24 370.00 | -5 900.00 | |
DU Loans and Debts from Credit Institutions (3) | 462 204.00 | 486 863.00 | 462 204.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 800.00 | 5 300.00 | 7 800.00 | |
DX Trade payables and related accounts | 2 040.00 | 1 829.00 | 2 040.00 | |
DY Tax and social security liabilities | 644.00 | 6 073.00 | 644.00 | |
EC TOTAL (IV) | 472 688.00 | 500 065.00 | 472 688.00 | |
EE Grand total (I to V) | 466 788.00 | 475 695.00 | 466 788.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 698.00 | |||
GF Total Operating Expenses (II) | 3 698.00 | |||
GG - OPERATING RESULT (I - II) | -3 698.00 | |||
GJ Financial income from other securities and fixed asset receivables | 29 379.00 | |||
GP Total financial income (V) | 29 379.00 | |||
GR Interest and similar expenses | 5 067.00 | |||
GU Total financial expenses (VI) | 5 067.00 | |||
GV - FINANCIAL INCOME (V - VI) | 24 312.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 614.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 140.00 | |||
HH Total exceptional expenses (VIII) | 140.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | |||
HK Income tax | 2 144.00 | 3 128.00 | 2 144.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 29 379.00 | 27 782.00 | 29 379.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 908.00 | 11 418.00 | 10 908.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 470.00 | 16 364.00 | 18 470.00 | |
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