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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : FUNDIMMO FP 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| Name | FUNDIMMO FP 3 |
| Siren | 831323027 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 91567 |
| Management number | 2017B18632 |
| 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 | 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 | 2 631 400.00 | 2 631 400.00 | 2 631 400.00 | |
BH Other financial assets | 156 125.00 | 156 125.00 | 156 125.00 | |
BJ TOTAL (I) | 2 787 535.00 | 2 787 535.00 | 2 787 535.00 | |
BZ Other receivables | 9 260.00 | 9 260.00 | 9 260.00 | |
CF Cash and cash equivalents | 320 699.00 | 320 699.00 | 320 699.00 | |
CJ TOTAL (II) | 329 959.00 | 329 959.00 | 329 959.00 | |
CO Grand total (0 to V) | 3 117 494.00 | 3 117 494.00 | 3 117 494.00 | |
CU Other investments | 10.00 | |||
| 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 | |
DC Revaluation differences | 1.00 | |||
DL TOTAL (I) | -1 000.00 | -1 000.00 | -1 000.00 | |
DT Other Bond Issues | -2 946 000.00 | -1 665 000.00 | -2 946 000.00 | |
DU Loans and Debts from Credit Institutions (3) | -156 125.00 | -148 364.00 | -156 125.00 | |
DV Miscellaneous Loans and Financial Debts (4) | -14 369.00 | -373 814.00 | -14 369.00 | |
DX Trade payables and related accounts | -1 662.00 | |||
EC TOTAL (IV) | -3 116 494.00 | -2 188 839.00 | -3 116 494.00 | |
EE Grand total (I to V) | -3 117 494.00 | -2 189 839.00 | -3 117 494.00 | |
| 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 | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 5 032.00 | |||
GF Total Operating Expenses (II) | 5 033.00 | |||
GG - OPERATING RESULT (I - II) | -5 032.00 | |||
GL Other interest and similar income | 183 318.00 | |||
GP Total financial income (V) | 183 318.00 | |||
GR Interest and similar expenses | 178 286.00 | |||
GU Total financial expenses (VI) | 178 286.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 032.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 183 318.00 | 93 742.00 | 183 318.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 318.00 | 93 742.00 | 183 318.00 | |
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