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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : FUNDIMMO FP12
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| Name | FUNDIMMO FP12 |
| Siren | 823037163 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 91891 |
| Management number | 2016B22270 |
| 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 | 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 | 3 276 450.00 | 3 276 450.00 | 3 276 450.00 | |
BH Other financial assets | 194 244.00 | 194 244.00 | 194 244.00 | |
BJ TOTAL (I) | 3 470 744.00 | 3 470 744.00 | 3 470 744.00 | |
BZ Other receivables | 3 416 370.00 | 3 416 370.00 | 3 416 370.00 | |
CF Cash and cash equivalents | 1 639 346.00 | 1 639 346.00 | 1 639 346.00 | |
CJ TOTAL (II) | 5 055 716.00 | 5 055 716.00 | 5 055 716.00 | |
CO Grand total (0 to V) | 8 526 460.00 | 8 526 460.00 | 8 526 460.00 | |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 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 | 7 276 450.00 | 2 348 000.00 | 7 276 450.00 | |
DU Loans and Debts from Credit Institutions (3) | 243 042.00 | 195 071.00 | 243 042.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 003 167.00 | 50.00 | 1 003 167.00 | |
DX Trade payables and related accounts | 1 662.00 | |||
DY Tax and social security liabilities | 2 801.00 | 2 801.00 | ||
EC TOTAL (IV) | 8 525 460.00 | 2 544 783.00 | 8 525 460.00 | |
EE Grand total (I to V) | 8 526 460.00 | 2 545 783.00 | 8 526 460.00 | |
| 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 | ||||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 2 423.00 | |||
GE Other Expenses | 941.00 | |||
GF Total Operating Expenses (II) | 3 363.00 | |||
GG - OPERATING RESULT (I - II) | -3 362.00 | |||
GL Other interest and similar income | 262 105.00 | |||
GP Total financial income (V) | 262 105.00 | |||
GR Interest and similar expenses | 258 743.00 | |||
GU Total financial expenses (VI) | 258 743.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 362.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 262 106.00 | 158 063.00 | 262 106.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 106.00 | 158 063.00 | 262 106.00 | |
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