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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : PARIS ESTATE PORTOFOLIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2021-12-31 | Bank |
| 2021-05-03 | Public | 2020-12-31 | Bank |
| 2020-04-24 | Public | 2019-12-31 | Bank |
| 2019-04-26 | Public | 2018-12-31 | Simplified |
| 2018-03-22 | Public | 2017-12-31 | Bank |
| 2017-03-16 | Public | 2016-12-31 | Simplified |
| Name | PARIS ESTATE PORTOFOLIO |
| Siren | 802601690 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 10424 |
| Management number | 2014B04169 |
| Activity code | 4110D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
120 Share or Individual Capital | 590 939 384.00 | |||
136 Profit for the Year | -64 540.00 | |||
142 Total Equity - Total I | 590 767 843.00 | |||
172 Other debts | 61 838.00 | |||
180 Liabilities Total | 592 819 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 46 655.00 | 18 006.00 | 46 655.00 | |
232 Total operating income excluding VAT | 446 651.00 | 618 000.00 | 446 651.00 | |
310 Profit or loss | -64 540.00 | 109 967.00 | -64 540.00 | |
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