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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : SHOPPING PROPERTY FUND 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-24 | Public | 2020-12-31 | Bank |
| 2020-04-20 | Public | 2019-12-31 | Bank |
| 2019-03-19 | Public | 2018-12-31 | Bank |
| 2018-03-29 | Public | 2017-12-31 | Bank |
| 2017-03-20 | Public | 2016-12-31 | Simplified |
| Name | SHOPPING PROPERTY FUND 1 |
| Siren | 519260343 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 10663 |
| Management number | 2011B01851 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92867 ISSY LES MOULINEAUX CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
110 Total Assets | 295 164 800.00 | |||
120 Share or Individual Capital | 293 710 741.00 | |||
136 Profit for the Year | 21 994 449.00 | |||
142 Total Equity - Total I | 295 095 051.00 | |||
172 Other debts | 69 749.00 | |||
176 Total debts | 69 749.00 | |||
180 Liabilities Total | 295 164 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
262 Other expenses | 10 518.00 | 8 225.00 | 10 518.00 | |
310 Profit or loss | 21 994 449.00 | 12 683 147.00 | 21 994 449.00 | |
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