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BALANCE SHEET (
2018-06-15)
THE LIST OF BALANCE SHEET : MIDI FONCIERE 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-06-29 | Public | 2019-12-31 | Complete |
| 2019-06-17 | Public | 2018-12-31 | Complete |
| 2018-06-15 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | MIDI FONCIERE 3 |
| Siren | 794762914 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/010471 |
| Management number | 2013B02572 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 588 465.00 | 588 465.00 | 588 465.00 | |
BZ Other receivables | 28 758 280.00 | 28 758 280.00 | 28 758 280.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 107 868.00 | 107 868.00 | 107 868.00 | |
CJ TOTAL (II) | 28 866 148.00 | 28 866 148.00 | 28 866 148.00 | |
CO Grand total (0 to V) | 29 454 613.00 | 29 454 613.00 | 29 454 613.00 | |
CU Other investments | 588 465.00 | 588 465.00 | 588 465.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | 3 500 000.00 | |
DH Retained earnings | -207 780.00 | -231 063.00 | -207 780.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 289.00 | 23 283.00 | 170 289.00 | |
DL TOTAL (I) | 3 462 509.00 | 3 292 220.00 | 3 462 509.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 930 504.00 | 23 393 649.00 | 25 930 504.00 | |
DX Trade payables and related accounts | 61 600.00 | 39 354.00 | 61 600.00 | |
EC TOTAL (IV) | 25 992 104.00 | 23 433 003.00 | 25 992 104.00 | |
EE Grand total (I to V) | 29 454 613.00 | 26 725 223.00 | 29 454 613.00 | |
EG Accrued income and payables due within one year | 25 992 104.00 | 23 433 003.00 | 25 992 104.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 32 479.00 | |||
GF Total Operating Expenses (II) | 32 479.00 | |||
GG - OPERATING RESULT (I - II) | -32 479.00 | |||
GJ Financial income from other securities and fixed asset receivables | 608 630.00 | |||
GP Total financial income (V) | 608 630.00 | |||
GR Interest and similar expenses | 405 847.00 | |||
GT Net expenses on sales of marketable securities | 15.00 | |||
GU Total financial expenses (VI) | 405 862.00 | |||
GV - FINANCIAL INCOME (V - VI) | 202 768.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 170 289.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 608 630.00 | 469 203.00 | 608 630.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 341.00 | 445 920.00 | 438 341.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 289.00 | 23 283.00 | 170 289.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 600.00 | 61 600.00 | 61 600.00 | |
VC Group and associates | 28 757 282.00 | 28 757 282.00 | ||
VI Group and Associates | 25 930 504.00 | 25 930 504.00 | 25 930 504.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 998.00 | 998.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 28 758 280.00 | 28 758 280.00 | 28 758 280.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 25 992 104.00 | 25 992 104.00 | 25 992 104.00 | |
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