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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : SHOPPING PROPERTY FUND 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-12-31 | Bank |
| 2022-03-23 | Public | 2021-12-31 | Bank |
| 2021-03-30 | Public | 2020-12-31 | Bank |
| 2020-04-24 | Public | 2019-12-31 | Bank |
| 2019-03-22 | Public | 2018-12-31 | Bank |
| 2018-03-22 | Public | 2017-12-31 | Bank |
| 2017-03-27 | Public | 2016-12-31 | Simplified |
| Name | SHOPPING PROPERTY FUND 3 |
| Siren | 789899887 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 4917 |
| Management number | 2014B07146 |
| Activity code | 6820B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 147 506 316.00 | 155 776 977.00 | 147 506 316.00 | |
A3 TOTAL ASSETS | 147 506 316.00 | 155 776 977.00 | 147 506 316.00 | |
P3 TOTAL LIABILITIES | 142 807 885.00 | 153 082 670.00 | 142 807 885.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 285 333.00 | 20 322 651.00 | 285 333.00 | |
P9 TOTAL LIABILITIES | 147 506 316.00 | 155 776 977.00 | 147 506 316.00 | |
R3 Income Statement - Technical Result | 2 015 333.00 | 2 032 265.00 | 2 015 333.00 | |
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