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BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : IMMO FD 33
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2019-10-24 | Partially confidential | 2018-12-31 | Complete |
| Name | IMMO FD 33 |
| Siren | 821383015 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 27200 |
| Management number | 2016B03197 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33150 CENON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 213 174.00 | 1 213 174.00 | 1 213 174.00 | |
AX Advances and down payments | 1 794 417.00 | 1 794 417.00 | 1 794 417.00 | |
BJ TOTAL (I) | 3 007 591.00 | 3 007 591.00 | 3 007 591.00 | |
BN Goods in progress | 950 707.00 | 950 707.00 | 950 707.00 | |
BZ Other receivables | 223 109.00 | 223 109.00 | 223 109.00 | |
CF Cash and cash equivalents | 82 528.00 | 82 528.00 | 82 528.00 | |
CJ TOTAL (II) | 1 256 344.00 | 1 256 344.00 | 1 256 344.00 | |
CO Grand total (0 to V) | 4 263 935.00 | 4 263 935.00 | 4 263 935.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -3 644.00 | -3 644.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 774.00 | -3 644.00 | -144 774.00 | |
DL TOTAL (I) | -147 417.00 | -2 644.00 | -147 417.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 931 379.00 | 3 931 379.00 | ||
DX Trade payables and related accounts | 192 358.00 | 150 387.00 | 192 358.00 | |
EA Other liabilities | 287 616.00 | 14 143.00 | 287 616.00 | |
EC TOTAL (IV) | 4 411 353.00 | 164 530.00 | 4 411 353.00 | |
EE Grand total (I to V) | 4 263 935.00 | 161 886.00 | 4 263 935.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 134 406.00 | 2 873 185.00 | 134 406.00 | |
I4 DECREASES Grand Total | 3 007 591.00 | |||
IY DECREASES Total Tangible Fixed Assets | 3 007 591.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 134 406.00 | 2 873 185.00 | 134 406.00 | |
| 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 | 192 358.00 | 192 358.00 | 192 358.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 287 616.00 | 287 616.00 | 287 616.00 | |
VG Loans with a maturity of up to one year at origin | 14 548.00 | 14 548.00 | 14 548.00 | |
VH Loans with a maturity of more than one year at origin | 3 916 831.00 | 1.00 | 800 000.00 | 3 916 831.00 |
VJ Loans taken out during the year | 4 610 000.00 | 4 610 000.00 | ||
VP Miscellaneous | 223 109.00 | 223 109.00 | 223 109.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 109.00 | 223 109.00 | 223 109.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 411 353.00 | 494 523.00 | 800 000.00 | 4 411 353.00 |
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