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BALANCE SHEET (
2018-03-22)
THE LIST OF BALANCE SHEET : PARIS ESTATE PORTOFOLIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2021-12-31 | Bank |
| 2021-05-03 | Public | 2020-12-31 | Bank |
| 2020-04-24 | Public | 2019-12-31 | Bank |
| 2019-04-26 | Public | 2018-12-31 | Simplified |
| 2018-03-22 | Public | 2017-12-31 | Bank |
| 2017-03-16 | Public | 2016-12-31 | Simplified |
| Name | PARIS ESTATE PORTOFOLIO |
| Siren | 802601690 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 8566 |
| Management number | 2014B04169 |
| Activity code | 4110D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A3 TOTAL ASSETS | 797 896 041.00 | 592 819 342.00 | 797 896 041.00 | |
P3 TOTAL LIABILITIES | 794 237 555.00 | 590 939 384.00 | 794 237 555.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 81 659.00 | -64 540.00 | 81 659.00 | |
P9 TOTAL LIABILITIES | 797 896 041.00 | 592 819 342.00 | 797 896 041.00 | |
R3 Income Statement - Technical Result | 81 659.00 | -64 540.00 | 81 659.00 | |
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