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BALANCE SHEET (
2019-09-10)
THE LIST OF BALANCE SHEET : PARIS REALTY FUND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Complete |
| 2021-08-12 | Public | 2019-12-31 | Complete |
| 2019-09-10 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Consolidated |
| 2017-06-23 | Public | 2016-12-31 | Consolidated |
| Name | PARIS REALTY FUND |
| Siren | 412793002 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 95323 |
| Management number | 1997B09658 |
| Activity code | 6832B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-10 |
| Modification | 20 Document not seized - Real estate company |
| 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 |
A4 Equity method investments | 9 910 000.00 | |||
BJ TOTAL (I) | 132 918 000.00 | |||
BX Customers and related accounts | 10 372 000.00 | |||
BZ Other receivables | 147 000.00 | |||
CF Cash and cash equivalents | 28 437 000.00 | |||
CJ TOTAL (II) | 38 956 000.00 | |||
CO Grand total (0 to V) | 172 574 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 040 000.00 | 30 218 000.00 | 36 040 000.00 | |
DB Share, merger, contribution premiums, etc. | 39 922 000.00 | 29 310 000.00 | 39 922 000.00 | |
DD Legal reserve (1) | 45 000.00 | 29 000.00 | 45 000.00 | |
DL TOTAL (I) | 124 827 000.00 | 100 334 000.00 | 124 827 000.00 | |
DR TOTAL (IV) | 704 000.00 | 443 000.00 | 704 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 767 000.00 | 45 356 000.00 | 34 767 000.00 | |
DX Trade payables and related accounts | 4 619 000.00 | 3 477 000.00 | 4 619 000.00 | |
DY Tax and social security liabilities | 5 293 000.00 | 3 804 000.00 | 5 293 000.00 | |
EA Other liabilities | 1 924 000.00 | 1 990 000.00 | 1 924 000.00 | |
EC TOTAL (IV) | 47 143 000.00 | 56 623 000.00 | 47 143 000.00 | |
EE Grand total (I to V) | 172 574 000.00 | 156 400 000.00 | 172 574 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 11 803 000.00 | 8 261 000.00 | 11 803 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 117 000.00 | 176 000.00 | 117 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 102 000.00 | |||
GB Operating Expenses - Provisions | 415 000.00 | |||
GF Total Operating Expenses (II) | 38 186 000.00 | |||
GG - OPERATING RESULT (I - II) | 16 449 000.00 | |||
GP Total financial income (V) | 90 000.00 | |||
GU Total financial expenses (VI) | 2 080 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 990 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 880 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 077 000.00 | 940 000.00 | 2 077 000.00 | |
R6 Group Income (Consolidated Net Income) | 11 803 000.00 | 8 261 000.00 | 11 803 000.00 | |
R8 Net income, group share (parent company share) | 11 803 000.00 | 8 261 000.00 | 11 803 000.00 | |
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