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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : MIDI FONCIERE 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-06-29 | Public | 2019-12-31 | Complete |
| 2019-06-17 | Public | 2018-12-31 | Complete |
| 2018-06-15 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | MIDI FONCIERE 3 |
| Siren | 794762914 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/012815 |
| Management number | 2013B02572 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 586 485.00 | 586 485.00 | 586 485.00 | |
BZ Other receivables | 24 789 990.00 | 24 789 990.00 | 24 789 990.00 | |
CD Marketable securities | 63 041.00 | 63 041.00 | 63 041.00 | |
CF Cash and cash equivalents | 1 285 707.00 | 1 285 707.00 | 1 285 707.00 | |
CJ TOTAL (II) | 26 138 738.00 | 26 138 738.00 | 26 138 738.00 | |
CO Grand total (0 to V) | 26 725 223.00 | 26 725 223.00 | 26 725 223.00 | |
CU Other investments | 586 485.00 | 586 485.00 | 586 485.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | 3 500 000.00 | |
DH Retained earnings | -231 063.00 | -130 406.00 | -231 063.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 283.00 | -100 657.00 | 23 283.00 | |
DL TOTAL (I) | 3 292 220.00 | 3 268 937.00 | 3 292 220.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 393 649.00 | 19 609 634.00 | 23 393 649.00 | |
DX Trade payables and related accounts | 39 354.00 | 9 000.00 | 39 354.00 | |
EC TOTAL (IV) | 23 433 003.00 | 19 618 634.00 | 23 433 003.00 | |
EE Grand total (I to V) | 26 725 223.00 | 22 887 571.00 | 26 725 223.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 39 799.00 | |||
GF Total Operating Expenses (II) | 39 799.00 | |||
GG - OPERATING RESULT (I - II) | -39 799.00 | |||
GJ Financial income from other securities and fixed asset receivables | 469 203.00 | |||
GO Net income from sales of marketable securities | ||||
GP Total financial income (V) | 469 203.00 | |||
GR Interest and similar expenses | 406 121.00 | |||
GU Total financial expenses (VI) | 406 121.00 | |||
GV - FINANCIAL INCOME (V - VI) | 63 082.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 283.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 469 203.00 | 412 253.00 | 469 203.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 920.00 | 512 909.00 | 445 920.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 283.00 | -100 657.00 | 23 283.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 354.00 | 39 354.00 | 39 354.00 | |
VC Group and associates | 24 789 458.00 | 24 789 458.00 | ||
VI Group and Associates | 23 393 649.00 | 23 393 649.00 | 23 393 649.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532.00 | 532.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 24 789 990.00 | 24 789 990.00 | 24 789 990.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 23 433 003.00 | 23 433 003.00 | 23 433 003.00 | |
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