Grow your business safely with BOUWFONDS EUROPEAN REAL ESTATE PARKING FUND FRANCE (REST OF

All the information you need about BOUWFONDS EUROPEAN REAL ESTATE PARKING FUND FRANCE (REST OF to develop and secure your business in France

THE LIST OF BALANCE SHEET : BOUWFONDS EUROPEAN REAL ESTATE PARKING FUND FRANCE (REST OF

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-04-08 Public 2018-12-31 Complete
2018-08-20 Public 2017-12-31 Complete
2017-09-29 Public 2016-12-31 Complete
NameBOUWFONDS EUROPEAN REAL ESTATE PARKING FUND FRANCE (REST OF
Siren483774766
Closing2016-12-31
Registry code 7501
Registration number 92088
Management number2005B15188
Activity code 6832A
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-09-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AN Land 4 770 300.00 4 770 300.00 4 770 300.00
AP Buildings 10 017 630.00 2 786 411.00 7 231 219.00 10 017 630.00
AT Other tangible assets 1 155 038.00 622 215.00 532 824.00 1 155 038.00
BJ TOTAL (I) 15 942 968.00 3 408 626.00 12 534 343.00 15 942 968.00
BX Customers and related accounts 247 437.00 247 437.00 247 437.00
BZ Other receivables 6 593.00 6 593.00 6 593.00
CD Marketable securities 137 288.00 136 957.00 331.00 137 288.00
CF Cash and cash equivalents 826 308.00 826 308.00 826 308.00
CH Prepaid expenses 3 247.00 3 247.00 3 247.00
CJ TOTAL (II) 1 220 873.00 136 957.00 1 083 916.00 1 220 873.00
CO Grand total (0 to V) 17 163 841.00 3 545 582.00 13 618 259.00 17 163 841.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 4 246 000.00 4 246 000.00 4 246 000.00
DH Retained earnings -5 054 266.00 -4 939 563.00 -5 054 266.00
DI RESULTS FOR THE YEAR (Profit or Loss) 4 455 353.00 -114 703.00 4 455 353.00
DK Regulated provisions 8 054 268.00
DL TOTAL (I) 3 647 088.00 7 246 003.00 3 647 088.00
DU Loans and Debts from Credit Institutions (3) 8 891 069.00 8 892 346.00 8 891 069.00
DV Miscellaneous Loans and Financial Debts (4) 120 988.00
DX Trade payables and related accounts 80 905.00 24 656.00 80 905.00
DY Tax and social security liabilities 733 203.00 47 138.00 733 203.00
EA Other liabilities 2 098.00 2 098.00
EB Prepaid income (2) 263 896.00 263 750.00 263 896.00
EC TOTAL (IV) 9 971 171.00 9 348 878.00 9 971 171.00
EE Grand total (I to V) 13 618 259.00 16 594 880.00 13 618 259.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 1 060 738.00 1 060 738.00 1 060 738.00
FJ Net sales 1 060 738.00 1 060 738.00 1 060 738.00
FR Total operating income (I) 1 060 738.00
FW Other purchases and external expenses 229 821.00
FX Taxes, duties, and similar payments 94 112.00
GA Operating Expenses - Depreciation and Amortization 3 408 626.00
GF Total Operating Expenses (II) 3 732 559.00
GG - OPERATING RESULT (I - II) -2 671 821.00
GL Other interest and similar income
GP Total financial income (V)
GQ Financial allocations to depreciation and provisions 1 257.00
GR Interest and similar expenses 234 661.00
GU Total financial expenses (VI) 235 918.00
GV - FINANCIAL INCOME (V - VI) -235 918.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -2 907 739.00
4 - Income statement (continued)Amount year NAmount year N-1
HC Reversals of provisions and transfers of expenses 8 054 268.00 8 054 268.00
HD Total exceptional income (VII) 8 054 268.00 8 054 268.00
HG Exceptional depreciation and provisions 795 050.00
HH Total exceptional expenses (VIII) 795 050.00
HI - EXCEPTIONAL RESULT (VII - VIII) 8 054 268.00 -795 050.00 8 054 268.00
HK Income tax 691 176.00 691 176.00
HL TOTAL REVENUE (I + III + V + VII) 9 115 006.00 1 323 605.00 9 115 006.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 4 659 653.00 1 438 308.00 4 659 653.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 4 455 353.00 -114 703.00 4 455 353.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 15 901 000.00 5 925 338.00 15 901 000.00
I4 DECREASES Grand Total 5 883 370.00 15 942 968.00 5 883 370.00
IY DECREASES Total Tangible Fixed Assets 5 883 370.00 15 942 968.00 5 883 370.00
LN ACQUISITIONS Total Tangible Fixed Assets 15 901 000.00 5 925 338.00 15 901 000.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
QU DEPRECIATION Total Tangible Fixed Assets 12 534 342.00 15 901 000.00 3 366 657.00 12 534 342.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
3Z Total regulated provisions 8 054 268.00 8 054 268.00 8 054 268.00
6X Other provisions for depreciation 135 700.00 1 257.00 135 700.00
7B Total provisions for depreciation 135 700.00 1 257.00 135 700.00
7C Grand total 8 189 968.00 1 257.00 8 054 268.00 8 189 968.00
UG - Financial 1 257.00
UJ - Exceptional 8 054 268.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 80 905.00 80 905.00 80 905.00
8E Income Taxes 691 176.00 691 176.00 691 176.00
8K Other liabilities (including liabilities related to repo transactions) 2 098.00 2 098.00 2 098.00
8L Deferred income 263 896.00 263 896.00 263 896.00
UX Other trade receivables 247 437.00 247 437.00
VB VAT 5 568.00 5 568.00
VG Loans with a maturity of up to one year at origin 8 891 069.00 47 901.00 8 891 069.00
VK Loans repaid during the year 120 000.00 120 000.00
VR Miscellaneous debtors (including receivables related to repo transactions) 1 025.00 1 025.00
VS Prepaid expenses 3 247.00 3 247.00
VT TOTAL – STATEMENT OF RECEIVABLES 257 277.00 257 277.00 257 277.00
VW VAT 42 027.00 42 027.00 42 027.00
VY TOTAL – STATEMENT OF LIABILITIES 9 971 171.00 1 128 003.00 9 971 171.00

all companies in France

Complete and comprehensive database.