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BALANCE SHEET (
2023-01-16)
THE LIST OF BALANCE SHEET : FRANCOIS IMMO FONTAINEBLEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2021-12-31 | Simplified |
| Name | FRANCOIS IMMO FONTAINEBLEAU |
| Siren | 907430342 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 562 |
| Management number | 2021B02987 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77210 Avon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 403.00 | 102.00 | 4 300.00 | 4 403.00 |
044 Total Fixed Assets | 4 403.00 | 102.00 | 4 300.00 | 4 403.00 |
072 Receivables – Other | 48 355.00 | 48 355.00 | 48 355.00 | |
096 Total Current Assets + Prepaid Expenses | 48 355.00 | 48 355.00 | 48 355.00 | |
110 Total Assets | 52 758.00 | 102.00 | 52 655.00 | 52 758.00 |
120 Share or Individual Capital | 40 000.00 | |||
136 Profit for the Year | -960.00 | |||
142 Total Equity - Total I | 39 040.00 | |||
156 Loans and similar debts | 13.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 603.00 | |||
172 Other debts | 13 603.00 | |||
176 Total debts | 13 615.00 | |||
180 Liabilities Total | 52 655.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 403.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 796.00 | 796.00 | ||
244 Taxes, duties and similar payments | 62.00 | 62.00 | ||
254 Depreciation and amortization | 102.00 | 102.00 | ||
264 Total operating expenses | 960.00 | 960.00 | ||
270 Operating profit | -960.00 | -960.00 | ||
310 Profit or loss | -960.00 | -960.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 403.00 | 4 403.00 | ||
492 Total Fixed Assets (Increases) | 4 403.00 | 4 403.00 | ||
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