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F HOME > CORPORATES > FONCIERE SSB > BALANCE SHEET ( 2022-10-25)

THE LIST OF BALANCE SHEET : FONCIERE SSB

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-25 Public 2021-12-31 Complete
2021-07-29 Public 2020-12-31 Complete
2020-08-13 Public 2019-12-31 Complete
NameFONCIERE SSB
Siren847505906
Closing2021-12-31
Registry code 7501
Registration number 142089
Management number2020B22223
Activity code 6820B
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-10-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75007 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 9 700.00 9 700.00 9 700.00
BX Customers and related accounts 2 400.00 2 400.00 2 400.00
BZ Other receivables 201 512.00 201 512.00 201 512.00
CF Cash and cash equivalents 32 956.00 32 956.00 32 956.00
CJ TOTAL (II) 236 867.00 236 867.00 236 867.00
CO Grand total (0 to V) 246 567.00 246 567.00 246 567.00
CU Other investments 9 700.00 9 700.00 9 700.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 100 200.00 100 200.00 100 200.00
DH Retained earnings -44 881.00 -11 735.00 -44 881.00
DI RESULTS FOR THE YEAR (Profit or Loss) -7 466.00 -33 146.00 -7 466.00
DL TOTAL (I) 47 853.00 55 319.00 47 853.00
DV Miscellaneous Loans and Financial Debts (4) 195 558.00 191 486.00 195 558.00
DX Trade payables and related accounts 3 156.00 5 376.00 3 156.00
DY Tax and social security liabilities 400.00
EC TOTAL (IV) 198 714.00 197 262.00 198 714.00
EE Grand total (I to V) 246 567.00 252 582.00 246 567.00
EG Accrued income and payables due within one year 198 714.00 197 262.00 198 714.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services
FJ Net sales
FQ Other income
FR Total operating income (I)
FW Other purchases and external expenses 3 529.00
GF Total Operating Expenses (II) 3 529.00
GG - OPERATING RESULT (I - II) -3 529.00
GL Other interest and similar income 2 198.00
GP Total financial income (V) 2 198.00
GR Interest and similar expenses 6 136.00
GU Total financial expenses (VI) 6 136.00
GV - FINANCIAL INCOME (V - VI) -3 937.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -7 466.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 2 198.00 4 204.00 2 198.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 9 664.00 37 350.00 9 664.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -7 466.00 -33 146.00 -7 466.00

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