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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : DIGITAL PARIS HOLDING SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-10-27 | Public | 2021-03-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-10-23 | Public | 2019-12-31 | Complete |
| 2020-09-23 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-12-22 | Public | 2016-12-31 | Complete |
| Name | Ascendas Reit Paris Holding SARL |
| Siren | 790055404 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 38588 |
| Management number | 2012B08499 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92977 Paris La Défense Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 24 984 125.00 | 24 984 125.00 | 24 984 125.00 | |
CF Cash and cash equivalents | 5 529 792.00 | 5 529 792.00 | 5 529 792.00 | |
CH Prepaid expenses | 240.00 | 240.00 | 240.00 | |
CJ TOTAL (II) | 5 530 032.00 | 5 530 032.00 | 5 530 032.00 | |
CO Grand total (0 to V) | 30 514 157.00 | 30 514 157.00 | 30 514 157.00 | |
CU Other investments | 24 984 125.00 | 24 984 125.00 | 24 984 125.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 993 713.00 | 9 993 713.00 | 9 993 713.00 | |
DH Retained earnings | -6 340 109.00 | -5 402 234.00 | -6 340 109.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -940 511.00 | -937 875.00 | -940 511.00 | |
DL TOTAL (I) | 2 713 092.00 | 3 653 603.00 | 2 713 092.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 761 062.00 | 27 976 435.00 | 27 761 062.00 | |
DX Trade payables and related accounts | 40 003.00 | 29 914.00 | 40 003.00 | |
EC TOTAL (IV) | 27 801 065.00 | 28 006 349.00 | 27 801 065.00 | |
EE Grand total (I to V) | 30 514 157.00 | 31 659 953.00 | 30 514 157.00 | |
EG Accrued income and payables due within one year | 12 810 495.00 | 13 015 779.00 | 12 810 495.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 86 050.00 | |||
GF Total Operating Expenses (II) | 86 050.00 | |||
GG - OPERATING RESULT (I - II) | -86 048.00 | |||
GR Interest and similar expenses | 854 462.00 | |||
GU Total financial expenses (VI) | 854 462.00 | |||
GV - FINANCIAL INCOME (V - VI) | -854 462.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -940 511.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 512.00 | 937 875.00 | 940 512.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -940 511.00 | -937 875.00 | -940 511.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 990 570.00 | 14 990 570.00 | 14 990 570.00 | |
8B Suppliers and Related Accounts | 40 003.00 | 40 003.00 | 40 003.00 | |
VI Group and Associates | 12 770 492.00 | 12 770 492.00 | 12 770 492.00 | |
VS Prepaid expenses | 240.00 | 240.00 | 240.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 240.00 | 240.00 | 240.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 27 801 065.00 | 12 810 495.00 | 14 990 570.00 | 27 801 065.00 |
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