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BALANCE SHEET (
2022-01-04)
THE LIST OF BALANCE SHEET : FONCIERE 3F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-04 | Public | 2020-12-31 | Complete |
| Name | FONCIERE 3F |
| Siren | 892496258 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 10438 |
| Management number | 2020B34378 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 417.00 | 3.00 | 1 414.00 | 1 417.00 |
AJ Other Intangible Assets | 6 762.00 | 3.00 | 6 759.00 | 6 762.00 |
BJ TOTAL (I) | 8 479.00 | 6.00 | 8 473.00 | 8 479.00 |
CF Cash and cash equivalents | 3 000.00 | 3 000.00 | 3 000.00 | |
CJ TOTAL (II) | 3 000.00 | 3 000.00 | 3 000.00 | |
CO Grand total (0 to V) | 11 479.00 | 6.00 | 11 473.00 | 11 479.00 |
CU Other investments | 300.00 | 300.00 | 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 392.00 | -1 392.00 | ||
DL TOTAL (I) | 1 608.00 | 1 608.00 | ||
DX Trade payables and related accounts | 2 803.00 | 2 803.00 | ||
EA Other liabilities | 7 062.00 | 7 062.00 | ||
EC TOTAL (IV) | 9 865.00 | 9 865.00 | ||
EE Grand total (I to V) | 11 473.00 | 11 473.00 | ||
EG Accrued income and payables due within one year | 9 865.00 | 9 865.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 386.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6.00 | |||
GF Total Operating Expenses (II) | 1 392.00 | |||
GG - OPERATING RESULT (I - II) | -1 392.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 392.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392.00 | 1 392.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 392.00 | -1 392.00 | ||
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