Grow your business safely with REAL ESTATE ACCESS FUND
All the information you need about REAL ESTATE ACCESS FUND to develop and secure your business in France
R
HOME >
CORPORATES
>
REAL ESTATE ACCESS FUND >
BALANCE SHEET (
2020-04-20)
THE LIST OF BALANCE SHEET : REAL ESTATE ACCESS FUND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-12-31 | Bank |
| 2022-03-16 | Public | 2021-12-31 | Bank |
| 2021-02-23 | Public | 2020-12-31 | Bank |
| 2020-04-20 | Public | 2019-12-31 | Simplified |
| 2018-03-22 | Public | 2017-12-31 | Bank |
| 2017-03-20 | Public | 2016-12-31 | Simplified |
| Name | REAL ESTATE ACCESS FUND |
| Siren | 808385686 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 10863 |
| Management number | 2014B09420 |
| Activity code | 4110D |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
096 Total Current Assets + Prepaid Expenses | 232 488 493.00 | |||
110 Total Assets | 232 488 493.00 | |||
120 Share or Individual Capital | 156 683 850.00 | |||
176 Total debts | 73 461 669.00 | |||
180 Liabilities Total | 232 488 493.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 877 634.00 | 781 114.00 | 877 634.00 | |
232 Total operating income excluding VAT | 6 458 923.00 | 9 188 385.00 | 6 458 923.00 | |
264 Total operating expenses | 2 823 211.00 | 2 823 211.00 | 2 823 211.00 | |
294 Financial expenses | 13 222.00 | 13 222.00 | ||
310 Profit or loss | 3 519 452.00 | 6 238 806.00 | 3 519 452.00 | |
all companies in France
Complete and comprehensive database.
