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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : REAL ESTATE ACCESS FUND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-12-31 | Bank |
| 2022-03-16 | Public | 2021-12-31 | Bank |
| 2021-02-23 | Public | 2020-12-31 | Bank |
| 2020-04-20 | Public | 2019-12-31 | Simplified |
| 2018-03-22 | Public | 2017-12-31 | Bank |
| 2017-03-20 | Public | 2016-12-31 | Simplified |
| Name | REAL ESTATE ACCESS FUND |
| Siren | 808385686 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 10666 |
| Management number | 2014B09420 |
| Activity code | 4110D |
| 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 | 92130 ISSY LES MOULINEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | ||||
110 Total Assets | 226 869 361.00 | |||
120 Share or Individual Capital | 152 782 118.00 | |||
136 Profit for the Year | 3 542 271.00 | |||
180 Liabilities Total | 226 869 361.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 6 459 623.00 | 10 343 331.00 | 6 459 623.00 | |
262 Other expenses | 724.00 | 724.00 | ||
310 Profit or loss | 3 542 271.00 | 9 861 043.00 | 3 542 271.00 | |
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