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BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : FONCIERE MONCEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2020-12-31 | Complete |
| Name | FONCIERE MONCEAU |
| Siren | 880116827 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 27814 |
| Management number | 2019B34965 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 154 750.00 | 154 750.00 | 154 750.00 | |
BZ Other receivables | 25 374.00 | 25 374.00 | 25 374.00 | |
CF Cash and cash equivalents | 1 884.00 | 1 884.00 | 1 884.00 | |
CJ TOTAL (II) | 27 258.00 | 27 258.00 | 27 258.00 | |
CO Grand total (0 to V) | 182 008.00 | 182 008.00 | 182 008.00 | |
CU Other investments | 154 750.00 | 154 750.00 | 154 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 558.00 | 29 558.00 | ||
DL TOTAL (I) | 179 558.00 | 179 558.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
EA Other liabilities | 1 250.00 | 1 250.00 | ||
EC TOTAL (IV) | 2 450.00 | 2 450.00 | ||
EE Grand total (I to V) | 182 008.00 | 182 008.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 510.00 | |||
GF Total Operating Expenses (II) | 7 510.00 | |||
GG - OPERATING RESULT (I - II) | -7 510.00 | |||
GJ Financial income from other securities and fixed asset receivables | 36 899.00 | |||
GL Other interest and similar income | 169.00 | |||
GP Total financial income (V) | 37 068.00 | |||
GV - FINANCIAL INCOME (V - VI) | 37 068.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 29 558.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 37 068.00 | 37 068.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 510.00 | 7 510.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 558.00 | 29 558.00 | ||
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