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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : Harvestate Office Conversion Fund I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-06-25 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| Name | Harvestate Office Conversion Fund I |
| Siren | 828546127 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 53139 |
| Management number | 2017B07169 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 525 492.00 | 525 492.00 | 525 492.00 | |
CJ TOTAL (II) | 525 492.00 | 525 492.00 | 525 492.00 | |
CO Grand total (0 to V) | 525 492.00 | 525 492.00 | 525 492.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 702 370.00 | 842 500.00 | 1 702 370.00 | |
DH Retained earnings | -203 191.00 | -203 191.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -990 799.00 | -203 191.00 | -990 799.00 | |
DL TOTAL (I) | 508 380.00 | 639 309.00 | 508 380.00 | |
DU Loans and Debts from Credit Institutions (3) | 713.00 | |||
DX Trade payables and related accounts | 17 112.00 | 202 270.00 | 17 112.00 | |
EC TOTAL (IV) | 17 112.00 | 202 983.00 | 17 112.00 | |
EE Grand total (I to V) | 525 492.00 | 842 292.00 | 525 492.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 990 723.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 990 799.00 | |||
GG - OPERATING RESULT (I - II) | -990 799.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -990 799.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 799.00 | 203 191.00 | 990 799.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -990 799.00 | -203 191.00 | -990 799.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | ||||
| 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 | 17 112.00 | 17 112.00 | 17 112.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 17 112.00 | 17 112.00 | 17 112.00 | |
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