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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : FUNDIMMO FP5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| Name | FUNDIMMO FP5 |
| Siren | 819734252 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 91611 |
| Management number | 2016B09275 |
| Activity code | 6619B |
| 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 | 1 362 826.00 | 1 362 826.00 | 1 362 826.00 | |
BH Other financial assets | 100 261.00 | 100 261.00 | 100 261.00 | |
BJ TOTAL (I) | 1 463 088.00 | 1 463 088.00 | 1 463 088.00 | |
BZ Other receivables | 4 808.00 | 4 808.00 | 4 808.00 | |
CF Cash and cash equivalents | 673.00 | 673.00 | 673.00 | |
CJ TOTAL (II) | 5 481.00 | 5 481.00 | 5 481.00 | |
CO Grand total (0 to V) | 1 468 569.00 | 1 468 569.00 | 1 468 569.00 | |
| 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 | -1 362 900.00 | -3 269 900.00 | -1 362 900.00 | |
DU Loans and Debts from Credit Institutions (3) | -100 261.00 | -445 487.00 | -100 261.00 | |
DV Miscellaneous Loans and Financial Debts (4) | -4 408.00 | -3 603.00 | -4 408.00 | |
DX Trade payables and related accounts | -1 662.00 | |||
DY Tax and social security liabilities | -14 894.00 | |||
EC TOTAL (IV) | -1 467 569.00 | -3 735 546.00 | -1 467 569.00 | |
EE Grand total (I to V) | -1 468 569.00 | -3 736 546.00 | -1 468 569.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 59.00 | |||
FR Total operating income (I) | 59.00 | |||
FW Other purchases and external expenses | 1 499.00 | |||
GF Total Operating Expenses (II) | 1 499.00 | |||
GG - OPERATING RESULT (I - II) | -1 440.00 | |||
GL Other interest and similar income | 174 903.00 | |||
GP Total financial income (V) | 174 903.00 | |||
GR Interest and similar expenses | 173 463.00 | |||
GU Total financial expenses (VI) | 173 463.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 440.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 174 962.00 | 370 153.00 | 174 962.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 962.00 | 370 153.00 | 174 962.00 | |
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