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BALANCE SHEET (
2018-03-22)
THE LIST OF BALANCE SHEET : RESIDENTIAL PROPERTY FUND 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Public | 2021-12-31 | Bank |
| 2021-03-22 | Public | 2020-12-31 | Bank |
| 2020-04-16 | Public | 2019-12-31 | Simplified |
| 2019-03-21 | Public | 2018-12-31 | Bank |
| 2018-03-22 | Public | 2017-12-31 | Bank |
| 2017-03-20 | Public | 2016-12-31 | Simplified |
| Name | RESIDENTIAL PROPERTY FUND 1 |
| Siren | 820501393 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 8571 |
| Management number | 2016B04521 |
| Activity code | 6820B |
| 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 | 28 798 078.00 | 3 659 804.00 | 28 798 078.00 | |
P3 TOTAL LIABILITIES | 21 621 312.00 | 13 516 316.00 | 21 621 312.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 270 987.00 | -27 387.00 | 270 987.00 | |
P9 TOTAL LIABILITIES | 26 798 078.00 | 3 659 804.00 | 26 798 078.00 | |
R3 Income Statement - Technical Result | 270 987.00 | -27 387.00 | 270 987.00 | |
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