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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : FUNDIMMO FP 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| Name | FUNDIMMO FP 2 |
| Siren | 830908125 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 91437 |
| Management number | 2017B16809 |
| Activity code | 6430Z |
| 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 | 2 529 500.00 | 2 529 500.00 | 2 529 500.00 | |
BH Other financial assets | 168 276.00 | 168 276.00 | 168 276.00 | |
BJ TOTAL (I) | 2 697 776.00 | 2 697 776.00 | 2 697 776.00 | |
BZ Other receivables | 1 447 204.00 | 1 447 204.00 | 1 447 204.00 | |
CF Cash and cash equivalents | 58.00 | 58.00 | 58.00 | |
CJ TOTAL (II) | 1 447 262.00 | 1 447 262.00 | 1 447 262.00 | |
CO Grand total (0 to V) | 4 145 038.00 | 4 145 038.00 | 4 145 038.00 | |
| 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 | 3 893 700.00 | 727 000.00 | 3 893 700.00 | |
DU Loans and Debts from Credit Institutions (3) | 215 488.00 | 30 336.00 | 215 488.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 850.00 | 34 850.00 | ||
DX Trade payables and related accounts | 1 662.00 | |||
DY Tax and social security liabilities | 937.00 | |||
EC TOTAL (IV) | 4 144 038.00 | 759 935.00 | 4 144 038.00 | |
EE Grand total (I to V) | 4 145 038.00 | 760 935.00 | 4 145 038.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 406.00 | 406.00 | 406.00 | |
FJ Net sales | 406.00 | 406.00 | 406.00 | |
FR Total operating income (I) | 406.00 | |||
FW Other purchases and external expenses | 406.00 | |||
GF Total Operating Expenses (II) | 406.00 | |||
GG - OPERATING RESULT (I - II) | ||||
GL Other interest and similar income | 210 152.00 | |||
GP Total financial income (V) | 210 152.00 | |||
GR Interest and similar expenses | 210 152.00 | |||
GU Total financial expenses (VI) | 210 152.00 | |||
GV - FINANCIAL INCOME (V - VI) | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 210 558.00 | 78 383.00 | 210 558.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 558.00 | 78 383.00 | 210 558.00 | |
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