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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : MIDI FONCIERE 4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Complete |
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| Name | MIDI FONCIERE 4 |
| Siren | 824649735 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/013069 |
| Management number | 2016B05064 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-04 |
| 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) | 990.00 | 990.00 | 990.00 | |
BZ Other receivables | 1 994 495.00 | 1 994 495.00 | 1 994 495.00 | |
CF Cash and cash equivalents | 3 519 668.00 | 3 519 668.00 | 3 519 668.00 | |
CJ TOTAL (II) | 5 514 163.00 | 5 514 163.00 | 5 514 163.00 | |
CO Grand total (0 to V) | 5 515 153.00 | 5 515 153.00 | 5 515 153.00 | |
CU Other investments | 990.00 | 990.00 | 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 114.00 | -214 114.00 | ||
DL TOTAL (I) | 5 285 886.00 | 5 285 886.00 | ||
DX Trade payables and related accounts | 228 722.00 | 228 722.00 | ||
EA Other liabilities | 545.00 | 545.00 | ||
EC TOTAL (IV) | 229 267.00 | 229 267.00 | ||
EE Grand total (I to V) | 5 515 153.00 | 5 515 153.00 | ||
EG Accrued income and payables due within one year | 229 267.00 | 229 267.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 231 123.00 | |||
GF Total Operating Expenses (II) | 231 123.00 | |||
GG - OPERATING RESULT (I - II) | -231 123.00 | |||
GJ Financial income from other securities and fixed asset receivables | 17 010.00 | |||
GP Total financial income (V) | 17 010.00 | |||
GV - FINANCIAL INCOME (V - VI) | 17 010.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -214 114.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 010.00 | 17 010.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 123.00 | 231 123.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 114.00 | -214 114.00 | ||
| 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 | 228 722.00 | 228 722.00 | 228 722.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 545.00 | 545.00 | 545.00 | |
VC Group and associates | 1 994 495.00 | 1 994 495.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 994 495.00 | 1 994 495.00 | 1 994 495.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 229 267.00 | 229 267.00 | 229 267.00 | |
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