Grow your business safely with FUNDIMMO FP16
All the information you need about FUNDIMMO FP16 to develop and secure your business in France
F
HOME >
CORPORATES
>
FUNDIMMO FP16 >
BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : FUNDIMMO FP16
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| Name | FUNDIMMO FP16 |
| Siren | 820396695 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 92410 |
| Management number | 2016B11739 |
| Activity code | 8211Z |
| 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 | 3 372 450.00 | 3 372 450.00 | 3 372 450.00 | |
BH Other financial assets | 119 731.00 | 119 731.00 | 119 731.00 | |
BJ TOTAL (I) | 3 492 181.00 | 3 492 181.00 | 3 492 181.00 | |
BZ Other receivables | 228 115.00 | 228 115.00 | 228 115.00 | |
CF Cash and cash equivalents | 6 200.00 | 6 200.00 | 6 200.00 | |
CJ TOTAL (II) | 234 315.00 | 234 315.00 | 234 315.00 | |
CO Grand total (0 to V) | 3 726 496.00 | 3 726 496.00 | 3 726 496.00 | |
| 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 | 3 592 250.00 | 3 512 250.00 | 3 592 250.00 | |
DU Loans and Debts from Credit Institutions (3) | 121 899.00 | 324 416.00 | 121 899.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 150.00 | 5 150.00 | ||
DX Trade payables and related accounts | 1 662.00 | |||
DY Tax and social security liabilities | 6 197.00 | 6 197.00 | ||
EC TOTAL (IV) | 3 725 496.00 | 3 838 328.00 | 3 725 496.00 | |
EE Grand total (I to V) | 3 726 496.00 | 3 839 328.00 | 3 726 496.00 | |
| 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 | ||||
FO Operating subsidies | 5.00 | |||
FR Total operating income (I) | 5.00 | |||
FW Other purchases and external expenses | 4 725.00 | |||
GF Total Operating Expenses (II) | 4 725.00 | |||
GG - OPERATING RESULT (I - II) | -4 720.00 | |||
GL Other interest and similar income | 239 462.00 | |||
GP Total financial income (V) | 239 462.00 | |||
GR Interest and similar expenses | 234 742.00 | |||
GU Total financial expenses (VI) | 234 742.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 720.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 239 467.00 | 291 277.00 | 239 467.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 467.00 | 291 277.00 | 239 467.00 | |
all companies in France
Complete and comprehensive database.
