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BALANCE SHEET (
2020-04-20)
THE LIST OF BALANCE SHEET : SHOPPING PROPERTY FUND 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-24 | Public | 2020-12-31 | Bank |
| 2020-04-20 | Public | 2019-12-31 | Bank |
| 2019-03-19 | Public | 2018-12-31 | Bank |
| 2018-03-29 | Public | 2017-12-31 | Bank |
| 2017-03-20 | Public | 2016-12-31 | Simplified |
| Name | SHOPPING PROPERTY FUND 1 |
| Siren | 519260343 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 10864 |
| Management number | 2011B01851 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92867 Issy-les-Moulineaux |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A3 TOTAL ASSETS | 120 074 839.00 | 171 513 569.00 | 120 074 839.00 | |
P1 LIABILITIES - Equity | 1 683.00 | 1 683.00 | ||
P3 TOTAL LIABILITIES | 137 393 648.00 | 234 585 235.00 | 137 393 648.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 12 641 751.00 | 25 238 741.00 | 12 641 751.00 | |
P9 TOTAL LIABILITIES | 120 074 839.00 | 171 513 569.00 | 120 074 839.00 | |
R3 Income Statement - Technical Result | 120 074 839.00 | 25 238 741.00 | 120 074 839.00 | |
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