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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : FUNDIMMO FP5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| Name | FUNDIMMO FP5 |
| Siren | 819734252 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 97548 |
| Management number | 2016B09275 |
| Activity code | 6619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 715 386.00 | 3 715 386.00 | 3 715 386.00 | |
044 Total Fixed Assets | 3 715 386.00 | 3 715 386.00 | 3 715 386.00 | |
072 Receivables – Other | 2 743.00 | 2 743.00 | 2 743.00 | |
084 Cash | 18 415.00 | 18 415.00 | 18 415.00 | |
096 Total Current Assets + Prepaid Expenses | 21 159.00 | 21 159.00 | 21 159.00 | |
110 Total Assets | 3 736 545.00 | 3 736 545.00 | 3 736 545.00 | |
120 Share or Individual Capital | 1 000.00 | |||
142 Total Equity - Total I | 1 000.00 | |||
156 Loans and similar debts | 3 715 386.00 | |||
166 Suppliers and related accounts | 1 662.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 603.00 | |||
172 Other debts | 18 497.00 | |||
176 Total debts | 3 735 545.00 | |||
180 Liabilities Total | 3 736 545.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 912.00 | 4 912.00 | ||
264 Total operating expenses | 4 912.00 | 4 912.00 | ||
270 Operating profit | -4 912.00 | -4 912.00 | ||
280 Financial income | 370 152.00 | 370 152.00 | ||
294 Financial expenses | 365 240.00 | 365 240.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 645 361.00 | 1 645 361.00 | ||
484 DECREASES Financial Assets | 1 643 276.00 | 1 643 276.00 | ||
490 Total Fixed Assets (Gross Value) | 3 713 300.00 | 3 713 300.00 | ||
492 Total Fixed Assets (Increases) | 1 645 361.00 | 1 645 361.00 | ||
494 Total Fixed Assets (Decreases) | 1 643 276.00 | 1 643 276.00 | ||
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