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BALANCE SHEET (
2022-07-21)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 91890 |
| Management number | 2016B28158 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 876 600.00 | 1 876 600.00 | 1 876 600.00 | |
BH Other financial assets | 289 587.00 | 289 587.00 | 289 587.00 | |
BJ TOTAL (I) | 2 166 198.00 | 2 166 198.00 | 2 166 198.00 | |
BZ Other receivables | 1 525 518.00 | 1 525 518.00 | 1 525 518.00 | |
CF Cash and cash equivalents | 55.00 | 55.00 | 55.00 | |
CJ TOTAL (II) | 1 525 573.00 | 1 525 573.00 | 1 525 573.00 | |
CO Grand total (0 to V) | 3 691 771.00 | 3 691 771.00 | 3 691 771.00 | |
CU Other investments | 11.00 | 11.00 | 11.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DL TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
DT Other Bond Issues | 3 155 950.00 | 3 255 950.00 | 3 155 950.00 | |
DU Loans and Debts from Credit Institutions (3) | 533 810.00 | 248 291.00 | 533 810.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 011.00 | 9 223.00 | 1 011.00 | |
DX Trade payables and related accounts | 1 662.00 | |||
EC TOTAL (IV) | 3 690 771.00 | 3 515 127.00 | 3 690 771.00 | |
EE Grand total (I to V) | 3 691 771.00 | 3 516 127.00 | 3 691 771.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | ||||
GF Total Operating Expenses (II) | ||||
GL Other interest and similar income | 285 519.00 | |||
GP Total financial income (V) | 285 519.00 | |||
GR Interest and similar expenses | 285 519.00 | |||
GU Total financial expenses (VI) | 285 519.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 285 519.00 | 240 686.00 | 285 519.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 519.00 | 240 686.00 | 285 519.00 | |
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