Grow your business safely with INFRASTRUCTURE DEBT FUND
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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : INFRASTRUCTURE DEBT FUND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Public | 2020-12-31 | Bank |
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| Name | INFRASTRUCTURE DEBT FUND |
| Siren | 818030116 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 111410 |
| Management number | 2016B01906 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75113 PARIS CEDEX 02 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
110 Total Assets | 111 708 579.00 | |||
120 Share or Individual Capital | 108 913 590.00 | |||
134 Retained Earnings | 243.00 | |||
136 Profit for the Year | 2 187 624.00 | |||
142 Total Equity - Total I | 111 087 040.00 | |||
156 Loans and similar debts | 123 735.00 | |||
176 Total debts | 497 802.00 | |||
180 Liabilities Total | 111 708 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
236 Inventory change (goods) | 9.00 | 18.00 | 9.00 | |
280 Financial income | 2 698 320.00 | 1 889 491.00 | 2 698 320.00 | |
294 Financial expenses | -51.00 | -220.00 | -51.00 | |
310 Profit or loss | 2 187 624.00 | 1 547 464.00 | 2 187 624.00 | |
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