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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : FUNDIMMO FP11
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| Name | FUNDIMMO FP11 |
| Siren | 824414288 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 97508 |
| Management number | 2016B28158 |
| Activity code | 6420Z |
| 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 | 2 082 401.00 | 2 082 401.00 | 2 082 401.00 | |
044 Total Fixed Assets | 2 082 401.00 | 2 082 401.00 | 2 082 401.00 | |
072 Receivables – Other | 1 433 720.00 | 1 433 720.00 | 1 433 720.00 | |
084 Cash | 4.00 | 4.00 | 4.00 | |
096 Total Current Assets + Prepaid Expenses | 1 433 724.00 | 1 433 724.00 | 1 433 724.00 | |
110 Total Assets | 3 516 126.00 | 3 516 126.00 | 3 516 126.00 | |
120 Share or Individual Capital | 1 000.00 | |||
142 Total Equity - Total I | 1 000.00 | |||
156 Loans and similar debts | 3 504 252.00 | |||
166 Suppliers and related accounts | 1 662.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 212.00 | |||
172 Other debts | 9 212.00 | |||
176 Total debts | 3 515 126.00 | |||
180 Liabilities Total | 3 516 126.00 | |||
199 Of which current accounts of debit partners | 1 279 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 831.00 | 831.00 | ||
232 Total operating income excluding VAT | 831.00 | 831.00 | ||
242 Other external expenses | 830.00 | 830.00 | ||
264 Total operating expenses | 831.00 | 831.00 | ||
280 Financial income | 339 854.00 | 339 854.00 | ||
294 Financial expenses | 339 854.00 | 339 854.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 441 990.00 | 1 441 990.00 | ||
484 DECREASES Financial Assets | 167.00 | 167.00 | ||
490 Total Fixed Assets (Gross Value) | 640 578.00 | 640 578.00 | ||
492 Total Fixed Assets (Increases) | 1 441 990.00 | 1 441 990.00 | ||
494 Total Fixed Assets (Decreases) | 167.00 | 167.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 166.00 | 166.00 | ||
378 Amount of deductible VAT on goods and services | 579.00 | 579.00 | ||
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