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BALANCE SHEET (
2019-04-26)
THE LIST OF BALANCE SHEET : PARIS ESTATE PORTOFOLIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2021-12-31 | Bank |
| 2021-05-03 | Public | 2020-12-31 | Bank |
| 2020-04-24 | Public | 2019-12-31 | Bank |
| 2019-04-26 | Public | 2018-12-31 | Simplified |
| 2018-03-22 | Public | 2017-12-31 | Bank |
| 2017-03-16 | Public | 2016-12-31 | Simplified |
| Name | PARIS ESTATE PORTOFOLIO |
| Siren | 802601690 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 12674 |
| Management number | 2014B04169 |
| Activity code | 4110D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
044 Total Fixed Assets | 786 932 174.00 | |||
072 Receivables – Other | 87 866.00 | |||
110 Total Assets | 788 757 883.00 | |||
120 Share or Individual Capital | 760 018 793.00 | |||
134 Retained Earnings | -89 882.00 | |||
136 Profit for the Year | 55 450 058.00 | |||
142 Total Equity - Total I | 761 378 969.00 | |||
172 Other debts | 27 378 914.00 | |||
176 Total debts | 27 378 914.00 | |||
180 Liabilities Total | 788 757 883.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 12 422 749.00 | 686 753.00 | 12 422 749.00 | |
232 Total operating income excluding VAT | 12 422 749.00 | 686 753.00 | 12 422 749.00 | |
270 Operating profit | 55 450 058.00 | 81 659.00 | 55 450 058.00 | |
310 Profit or loss | 55 450 058.00 | 81 659.00 | 55 450 058.00 | |
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