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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : AEREF IV SPPPICAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-15 | Public | 2017-12-31 | Bank |
| 2017-11-10 | Public | 2016-12-31 | Bank |
| Name | AEREF IV SPPPICAV |
| Siren | 819378365 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 9027 |
| Management number | 2016B07762 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
044 Total Fixed Assets | 89 429 232.00 | |||
110 Total Assets | 89 551 893.00 | |||
120 Share or Individual Capital | 86 559 419.00 | |||
136 Profit for the Year | 2 857 025.00 | |||
142 Total Equity - Total I | 89 416 444.00 | |||
172 Other debts | 135 448.00 | |||
176 Total debts | 135 448.00 | |||
180 Liabilities Total | 89 551 893.00 | |||
A3 TOTAL ASSETS | 89 551 893.00 | 89 551 893.00 | ||
P3 TOTAL LIABILITIES | 86 559 419.00 | 86 559 419.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | 2 857 025.00 | 2 857 025.00 | ||
P9 TOTAL LIABILITIES | 89 551 893.00 | 89 551 893.00 | ||
R3 Income Statement - Technical Result | 2 857 025.00 | 2 857 025.00 | ||
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
230 Other income | 3 119 813.00 | 3 119 813.00 | ||
232 Total operating income excluding VAT | 3 119 813.00 | 3 119 813.00 | ||
310 Profit or loss | 2 857 025.00 | 2 857 025.00 | ||
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