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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : Fondange Immo
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-01 | Public | 2021-12-31 | Complete |
| Name | Fondange Immo |
| Siren | 881057665 |
| Closing | 2022-12-31 |
| Registry code | 4201 |
| Registration number | 1271 |
| Management number | 2020B00041 |
| Activity code | 6820A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 24 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42370 Saint-Haon-le-Châtel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 430.00 | 212.00 | 218.00 | 430.00 |
AP Buildings | 278 948.00 | 9 344.00 | 269 604.00 | 278 948.00 |
AT Other tangible assets | 385.00 | 40.00 | 345.00 | 385.00 |
BJ TOTAL (I) | 279 763.00 | 9 596.00 | 270 167.00 | 279 763.00 |
BX Customers and related accounts | 404.00 | 404.00 | 404.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 9 652.00 | 9 652.00 | 9 652.00 | |
CJ TOTAL (II) | 10 055.00 | 10 055.00 | 10 055.00 | |
CO Grand total (0 to V) | 289 819.00 | 9 596.00 | 280 222.00 | 289 819.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DC Revaluation differences | 5 191.00 | 5 191.00 | ||
DH Retained earnings | -4 752.00 | -4 752.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 852.00 | -4 752.00 | -1 852.00 | |
DL TOTAL (I) | 8 587.00 | 5 248.00 | 8 587.00 | |
DU Loans and Debts from Credit Institutions (3) | 231 306.00 | 247 462.00 | 231 306.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 20 000.00 | 40 000.00 | |
DY Tax and social security liabilities | 330.00 | 256.00 | 330.00 | |
EC TOTAL (IV) | 271 636.00 | 267 718.00 | 271 636.00 | |
EE Grand total (I to V) | 280 222.00 | 272 965.00 | 280 222.00 | |
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