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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : SCPI BP RESIDENCE PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Insurance |
| 2018-10-01 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | SCPI BP RESIDENCE PATRIMOINE |
| Siren | 452855703 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 95286 |
| Management number | 2004D01709 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 111 786.00 | |||
BZ Other receivables | 205 123.00 | |||
CF Cash and cash equivalents | 117 292.00 | |||
CJ TOTAL (II) | 373 144.00 | |||
CO Grand total (0 to V) | 15 138 680.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 134 000.00 | 14 134 000.00 | 14 134 000.00 | |
DH Retained earnings | 34 528.00 | 7 877.00 | 34 528.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 007.00 | 399 109.00 | 271 007.00 | |
EE Grand total (I to V) | 15 138 680.00 | 19 370 794.00 | 15 138 680.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 116 910.00 | |||
GF Total Operating Expenses (II) | -243 184.00 | |||
GG - OPERATING RESULT (I - II) | -126 274.00 | |||
GP Total financial income (V) | -1 224.00 | |||
GU Total financial expenses (VI) | -612.00 | |||
GV - FINANCIAL INCOME (V - VI) | -612.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 007.00 | 399 109.00 | 271 007.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 273 392.00 | 273 392.00 | ||
UX Other trade receivables | 111 786.00 | 111 786.00 | ||
VP Miscellaneous | 205 123.00 | 205 123.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 339 509.00 | 339 509.00 | ||
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