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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : Poste Immo Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-09-28 | Public | 2020-12-31 | Complete |
| 2020-09-30 | Public | 2019-12-31 | Complete |
| 2019-10-24 | Public | 2018-12-31 | Complete |
| 2018-06-21 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | Poste Immo Invest |
| Siren | 808113088 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 77663 |
| Management number | 2014B24263 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 999 982.00 | 7 999 982.00 | 7 999 982.00 | |
BZ Other receivables | 68 232 130.00 | 68 232 130.00 | 68 232 130.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 68 232 130.00 | 68 232 130.00 | 68 232 130.00 | |
CO Grand total (0 to V) | 76 232 112.00 | 76 232 112.00 | 76 232 112.00 | |
CU Other investments | 7 999 982.00 | 7 999 982.00 | 7 999 982.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | -1 637.00 | -1 100.00 | -1 637.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 434.00 | -537.00 | -3 434.00 | |
DL TOTAL (I) | 31 929.00 | 35 363.00 | 31 929.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 198 725.00 | 68 198 725.00 | ||
DX Trade payables and related accounts | 1 476.00 | 1 320.00 | 1 476.00 | |
EA Other liabilities | 7 999 982.00 | 7 999 982.00 | ||
EC TOTAL (IV) | 76 200 183.00 | 1 320.00 | 76 200 183.00 | |
EE Grand total (I to V) | 76 232 112.00 | 36 683.00 | 76 232 112.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 316.00 | |||
FX Taxes, duties, and similar payments | 118.00 | |||
GF Total Operating Expenses (II) | 3 434.00 | |||
GG - OPERATING RESULT (I - II) | -3 434.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 434.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 434.00 | 1 100.00 | 3 434.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 434.00 | -1 100.00 | -3 434.00 | |
| 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 | 1 476.00 | 1 476.00 | 1 476.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 999 982.00 | 7 999 982.00 | 7 999 982.00 | |
VC Group and associates | 68 232 130.00 | 68 232 130.00 | ||
VI Group and Associates | 68 198 725.00 | 68 198 725.00 | 68 198 725.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 232 130.00 | 68 232 130.00 | 68 232 130.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 76 200 183.00 | 76 200 183.00 | 76 200 183.00 | |
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