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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : FONCIERE D'INVESTISSEMENT ILE SAINT DENIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| Name | FONCIERE D'INVESTISSEMENT ILE SAINT DENIS |
| Siren | 878589969 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 28175 |
| Management number | 2019B05594 |
| Activity code | 4110D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 Pessac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | ||||
BX Customers and related accounts | 7 962.00 | 7 962.00 | 7 962.00 | |
BZ Other receivables | 29 364.00 | 29 364.00 | 29 364.00 | |
CF Cash and cash equivalents | 217 002.00 | 217 002.00 | 217 002.00 | |
CJ TOTAL (II) | 254 330.00 | 254 330.00 | 254 330.00 | |
CO Grand total (0 to V) | 254 330.00 | 254 330.00 | 254 330.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 2 000.00 | 200 000.00 | |
DH Retained earnings | -49 353.00 | -49 353.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 406.00 | -49 353.00 | -94 406.00 | |
DL TOTAL (I) | 56 240.00 | -47 353.00 | 56 240.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 300.00 | 6 128 552.00 | 30 300.00 | |
DX Trade payables and related accounts | 166 462.00 | 797 985.00 | 166 462.00 | |
DY Tax and social security liabilities | 1 327.00 | 1 327.00 | ||
EC TOTAL (IV) | 198 089.00 | 6 926 538.00 | 198 089.00 | |
EE Grand total (I to V) | 254 330.00 | 6 879 185.00 | 254 330.00 | |
EI Including equity loans | 30 300.00 | 30 300.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 672 918.00 | 6 672 918.00 | 6 672 918.00 | |
FJ Net sales | 6 672 918.00 | 6 672 918.00 | 6 672 918.00 | |
FM Inventory production | -6 097 880.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 575 038.00 | |||
FW Other purchases and external expenses | 669 444.00 | |||
GF Total Operating Expenses (II) | 669 444.00 | |||
GG - OPERATING RESULT (I - II) | -94 406.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -94 406.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 575 038.00 | 6 092 328.00 | 575 038.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 444.00 | 6 141 681.00 | 669 444.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 406.00 | -49 353.00 | -94 406.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 166 463.00 | 166 463.00 | 166 463.00 | |
UX Other trade receivables | 7 963.00 | 7 963.00 | 7 963.00 | |
VB VAT | 29 365.00 | 29 365.00 | 29 365.00 | |
VI Group and Associates | 30 300.00 | 30 300.00 | 30 300.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 328.00 | 37 328.00 | 37 328.00 | |
VW VAT | 1 327.00 | 1 327.00 | 1 327.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 198 090.00 | 198 090.00 | 198 090.00 | |
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