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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : CS Real Estate ECP France SPPICAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-12-31 | Bank |
| 2022-05-19 | Public | 2021-12-31 | Bank |
| 2021-06-22 | Public | 2020-12-31 | Bank |
| 2020-11-17 | Public | 2019-12-31 | Complete |
| Name | CS Real Estate ECP France SPPICAV |
| Siren | 879195444 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 100071 |
| Management number | 2019B31480 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 27 687 231.00 | 27 687 231.00 | 27 687 231.00 | |
BJ TOTAL (I) | 27 707 229.00 | 27 707 229.00 | 27 707 229.00 | |
BZ Other receivables | 3 574.00 | 3 574.00 | 3 574.00 | |
CF Cash and cash equivalents | 1 000.00 | 1 000.00 | 1 000.00 | |
CJ TOTAL (II) | 4 574.00 | 4 574.00 | 4 574.00 | |
CO Grand total (0 to V) | 27 711 803.00 | 27 711 803.00 | 27 711 803.00 | |
CS Evaluated investments - equity method | 19 998.00 | 19 998.00 | 19 998.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 871.00 | -17 871.00 | ||
DL TOTAL (I) | -16 871.00 | -16 871.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 707 229.00 | 27 707 229.00 | ||
DX Trade payables and related accounts | 21 445.00 | 21 445.00 | ||
EC TOTAL (IV) | 27 728 674.00 | 27 728 674.00 | ||
EE Grand total (I to V) | 27 711 803.00 | 27 711 803.00 | ||
EI Including equity loans | 27 707 229.00 | 27 707 229.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 17 871.00 | |||
GF Total Operating Expenses (II) | 17 871.00 | |||
GG - OPERATING RESULT (I - II) | -17 871.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 871.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 871.00 | 17 871.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 871.00 | -17 871.00 | ||
| 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 | 21 445.00 | 21 445.00 | 21 445.00 | |
UP Loans | 27 687 231.00 | 27 687 231.00 | 27 687 231.00 | |
VB VAT | 3 574.00 | 3 574.00 | 3 574.00 | |
VI Group and Associates | 27 707 229.00 | 27 707 229.00 | 27 707 229.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 690 805.00 | 27 690 805.00 | 27 690 805.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 27 728 674.00 | 27 728 674.00 | 27 728 674.00 | |
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