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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : FONCIERE RDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| Name | FONCIERE RDS |
| Siren | 898788492 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/032139 |
| Management number | 2021B03999 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69200 VENISSIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 638 285.00 | 638 285.00 | 638 285.00 | |
BZ Other receivables | 581.00 | 581.00 | 581.00 | |
CF Cash and cash equivalents | 11 070.00 | 11 070.00 | 11 070.00 | |
CJ TOTAL (II) | 11 651.00 | 11 651.00 | 11 651.00 | |
CO Grand total (0 to V) | 649 936.00 | 649 936.00 | 649 936.00 | |
CU Other investments | 638 285.00 | 638 285.00 | 638 285.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 054.00 | -9 054.00 | ||
DL TOTAL (I) | -8 054.00 | -8 054.00 | ||
DU Loans and Debts from Credit Institutions (3) | 628 792.00 | 628 792.00 | ||
DX Trade payables and related accounts | 3 298.00 | 3 298.00 | ||
EA Other liabilities | 25 900.00 | 25 900.00 | ||
EC TOTAL (IV) | 657 990.00 | 657 990.00 | ||
EE Grand total (I to V) | 649 936.00 | 649 936.00 | ||
EG Accrued income and payables due within one year | 126 864.00 | 126 864.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 806.00 | 4 806.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 382.00 | |||
GF Total Operating Expenses (II) | 5 382.00 | |||
GG - OPERATING RESULT (I - II) | -5 382.00 | |||
GR Interest and similar expenses | 3 672.00 | |||
GU Total financial expenses (VI) | 3 672.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 672.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 054.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 054.00 | 9 054.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 054.00 | -9 054.00 | ||
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