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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : FUNDIMMO FP36
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| Name | FUNDIMMO FP36 |
| Siren | 830286050 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 92791 |
| Management number | 2017B14035 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 8 000 000.00 | 8 000 000.00 | 8 000 000.00 | |
BH Other financial assets | 574 027.00 | 574 027.00 | 574 027.00 | |
BJ TOTAL (I) | 8 574 027.00 | 8 574 027.00 | 8 574 027.00 | |
BZ Other receivables | 11 109.00 | 11 109.00 | 11 109.00 | |
CF Cash and cash equivalents | 60.00 | 60.00 | 60.00 | |
CJ TOTAL (II) | 11 169.00 | 11 169.00 | 11 169.00 | |
CO Grand total (0 to V) | 8 585 196.00 | 8 585 196.00 | 8 585 196.00 | |
| 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 | 8 000 000.00 | 8 000 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 574 027.00 | 574 027.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | -10 169.00 | 3 864.00 | -10 169.00 | |
DX Trade payables and related accounts | 1 662.00 | |||
EA Other liabilities | 1 147.00 | |||
EC TOTAL (IV) | 8 584 196.00 | 6 673.00 | 8 584 196.00 | |
EE Grand total (I to V) | 8 585 196.00 | 7 673.00 | 8 585 196.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 479.00 | 479.00 | 479.00 | |
FJ Net sales | 479.00 | 479.00 | 479.00 | |
FR Total operating income (I) | 479.00 | |||
FW Other purchases and external expenses | 479.00 | |||
GF Total Operating Expenses (II) | 479.00 | |||
GL Other interest and similar income | 574 027.00 | |||
GP Total financial income (V) | 574 027.00 | |||
GR Interest and similar expenses | 574 027.00 | |||
GU Total financial expenses (VI) | 574 027.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 574 506.00 | 553.00 | 574 506.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 506.00 | 553.00 | 574 506.00 | |
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