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F HOME > CORPORATES > FUNDIMMO FP 2 > BALANCE SHEET ( 2021-09-09)

THE LIST OF BALANCE SHEET : FUNDIMMO FP 2

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-21 Public 2021-12-31 Complete
2021-09-09 Public 2020-12-31 Simplified
NameFUNDIMMO FP 2
Siren830908125
Closing2020-12-31
Registry code 7501
Registration number 97469
Management number2017B16809
Activity code 6430Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-09-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 757 335.00 757 335.00 757 335.00
044 Total Fixed Assets 757 335.00 757 335.00 757 335.00
072 Receivables – Other 2 725.00 2 725.00 2 725.00
084 Cash 873.00 873.00 873.00
096 Total Current Assets + Prepaid Expenses 3 599.00 3 599.00 3 599.00
110 Total Assets 760 934.00 760 934.00 760 934.00
120 Share or Individual Capital 1 000.00
142 Total Equity - Total I 1 000.00
156 Loans and similar debts 757 335.00
166 Suppliers and related accounts 1 662.00
172 Other debts 937.00
176 Total debts 759 934.00
180 Liabilities Total 760 934.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 996.00 996.00
264 Total operating expenses 996.00 996.00
270 Operating profit -996.00 -996.00
280 Financial income 78 382.00 78 382.00
294 Financial expenses 77 386.00 77 386.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 887 601.00 887 601.00
484 DECREASES Financial Assets 1 283 085.00 1 283 085.00
490 Total Fixed Assets (Gross Value) 1 152 820.00 1 152 820.00
492 Total Fixed Assets (Increases) 887 601.00 887 601.00
494 Total Fixed Assets (Decreases) 1 283 085.00 1 283 085.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
378 Amount of deductible VAT on goods and services 509.00 509.00

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