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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : FUNDIMMO FP13
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| Name | FUNDIMMO FP13 |
| Siren | 834925414 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 91889 |
| Management number | 2018B02228 |
| 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 | 3 625 550.00 | 3 625 550.00 | 3 625 550.00 | |
BH Other financial assets | 211 566.00 | 211 566.00 | 211 566.00 | |
BJ TOTAL (I) | 3 837 116.00 | 3 837 116.00 | 3 837 116.00 | |
BZ Other receivables | 6 551.00 | 6 551.00 | 6 551.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 6 551.00 | 6 551.00 | 6 551.00 | |
CO Grand total (0 to V) | 3 843 667.00 | 3 843 667.00 | 3 843 667.00 | |
| 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 | 3 625 550.00 | 3 625 550.00 | ||
DU Loans and Debts from Credit Institutions (3) | 211 566.00 | 211 566.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | ||
DX Trade payables and related accounts | 1 662.00 | |||
DY Tax and social security liabilities | 3 551.00 | 2 517.00 | 3 551.00 | |
EA Other liabilities | 1 001.00 | |||
EC TOTAL (IV) | 3 842 667.00 | 5 180.00 | 3 842 667.00 | |
EE Grand total (I to V) | 3 843 667.00 | 6 180.00 | 3 843 667.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 396.00 | 24 396.00 | 24 396.00 | |
FJ Net sales | 24 396.00 | 24 396.00 | 24 396.00 | |
FQ Other income | ||||
FR Total operating income (I) | 24 397.00 | |||
FW Other purchases and external expenses | 22.00 | |||
GF Total Operating Expenses (II) | 22.00 | |||
GG - OPERATING RESULT (I - II) | 24 375.00 | |||
GL Other interest and similar income | 211 566.00 | |||
GP Total financial income (V) | 211 566.00 | |||
GR Interest and similar expenses | 235 941.00 | |||
GU Total financial expenses (VI) | 235 941.00 | |||
GV - FINANCIAL INCOME (V - VI) | -24 375.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 235 963.00 | 168 418.00 | 235 963.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 963.00 | 168 418.00 | 235 963.00 | |
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