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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : FONCIERE GSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2022-03-31 | Complete |
| Name | FONCIERE GSE |
| Siren | 893362400 |
| Closing | 2022-03-31 |
| Registry code | 8401 |
| Registration number | 13833 |
| Management number | 2021B00164 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 45.00 | 45.00 | 45.00 | |
CF Cash and cash equivalents | 99 795.00 | 99 795.00 | 99 795.00 | |
CJ TOTAL (II) | 99 840.00 | 99 840.00 | 99 840.00 | |
CO Grand total (0 to V) | 99 840.00 | 99 840.00 | 99 840.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DC Revaluation differences | 8.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 227.00 | -2 227.00 | ||
DL TOTAL (I) | 97 773.00 | 97 773.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | |||
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | ||
EA Other liabilities | 266.00 | 266.00 | ||
EC TOTAL (IV) | 2 066.00 | 2 066.00 | ||
EE Grand total (I to V) | 99 840.00 | 99 840.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 5.00 | |||
FW Other purchases and external expenses | 2 227.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 2 227.00 | |||
GG - OPERATING RESULT (I - II) | -2 227.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 227.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 227.00 | 2 227.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 227.00 | -2 227.00 | ||
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