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BALANCE SHEET (
2020-03-27)
THE LIST OF BALANCE SHEET : IREEF - Haussmann Paris HoldCo SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-09-30 | Bank |
| 2021-12-15 | Public | 2021-09-30 | Bank |
| 2021-02-12 | Public | 2020-09-30 | Bank |
| 2020-03-27 | Public | 2019-09-30 | Simplified |
| 2018-10-19 | Public | 2018-05-11 | Complete |
| 2018-05-31 | Public | 2017-09-30 | Complete |
| 2017-08-09 | Public | 2016-09-30 | Complete |
| Name | OPCI IREEF - French Real Estate |
| Siren | 813526241 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 15456 |
| Management number | 2015B18772 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
110 Total Assets | 181 392 907.00 | |||
120 Share or Individual Capital | 139 001 146.00 | |||
136 Profit for the Year | -413 588.00 | |||
172 Other debts | 43 354 947.00 | |||
176 Total debts | 43 354 947.00 | |||
180 Liabilities Total | 181 392 907.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
262 Other expenses | 80.00 | 80.00 | ||
264 Total operating expenses | 80.00 | 80.00 | ||
270 Operating profit | -80.00 | -80.00 | ||
310 Profit or loss | -413 588.00 | -413 588.00 | ||
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