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BALANCE SHEET (
2018-03-29)
THE LIST OF BALANCE SHEET : SHOPPING PROPERTY FUND 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-24 | Public | 2020-12-31 | Bank |
| 2020-04-20 | Public | 2019-12-31 | Bank |
| 2019-03-19 | Public | 2018-12-31 | Bank |
| 2018-03-29 | Public | 2017-12-31 | Bank |
| 2017-03-20 | Public | 2016-12-31 | Simplified |
| Name | SHOPPING PROPERTY FUND 1 |
| Siren | 519260343 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 9109 |
| Management number | 2011B01851 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92867 ISSY LES MOULINEAUX CEDEX |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A3 TOTAL ASSETS | 262 560 992.00 | 295 164 800.00 | 262 560 992.00 | |
P3 TOTAL LIABILITIES | 260 719 197.00 | 293 710 741.00 | 260 719 197.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 10 871 271.00 | 21 994 449.00 | 10 871 271.00 | |
P9 TOTAL LIABILITIES | 262 560 992.00 | 295 164 800.00 | 262 560 992.00 | |
R3 Income Statement - Technical Result | 10 871 271.00 | 21 994 449.00 | 10 871 271.00 | |
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