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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : FONCIERE DU PAISY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2021-08-06 | Public | 2020-12-31 | Complete |
| 2020-10-27 | Public | 2019-12-31 | Complete |
| Name | FONCIERE DU PAISY |
| Siren | 849528591 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/040515 |
| Management number | 2019B02436 |
| Activity code | 6810Z |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69570 DARDILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 5 961 703.00 | 5 961 703.00 | 5 961 703.00 | |
BZ Other receivables | 121 448.00 | 121 448.00 | 121 448.00 | |
CJ TOTAL (II) | 6 083 151.00 | 6 083 151.00 | 6 083 151.00 | |
CO Grand total (0 to V) | 6 083 151.00 | 6 083 151.00 | 6 083 151.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -258 083.00 | -95 126.00 | -258 083.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 976.00 | -162 957.00 | -147 976.00 | |
DL TOTAL (I) | -403 060.00 | -255 083.00 | -403 060.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 622 032.00 | 4 621 519.00 | 4 622 032.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 852 596.00 | 1 610 748.00 | 1 852 596.00 | |
DX Trade payables and related accounts | 11 583.00 | 54 730.00 | 11 583.00 | |
EC TOTAL (IV) | 6 486 212.00 | 6 286 998.00 | 6 486 212.00 | |
EE Grand total (I to V) | 6 083 151.00 | 6 031 914.00 | 6 083 151.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 49 020.00 | |||
FT Inventory change (goods) | -49 020.00 | |||
FW Other purchases and external expenses | 29 857.00 | |||
GF Total Operating Expenses (II) | 29 857.00 | |||
GG - OPERATING RESULT (I - II) | -29 857.00 | |||
GU Total financial expenses (VI) | 118 119.00 | |||
GV - FINANCIAL INCOME (V - VI) | -118 119.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -147 976.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 976.00 | 162 957.00 | 147 976.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 976.00 | -162 957.00 | -147 976.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 852 597.00 | 1 852 597.00 | 1 852 597.00 | |
8B Suppliers and Related Accounts | 11 583.00 | 11 583.00 | 11 583.00 | |
VG Loans with a maturity of up to one year at origin | 4 622 032.00 | 4 622 032.00 | 4 622 032.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 448.00 | 121 448.00 | 121 448.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 448.00 | 121 448.00 | 121 448.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 486 212.00 | 6 486 212.00 | 6 486 212.00 | |
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