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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : FUNDIMMO FP14
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| Name | FUNDIMMO FP14 |
| Siren | 835118225 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 91888 |
| Management number | 2018B02989 |
| Activity code | 6420Z |
| 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 | 839 850.00 | 839 850.00 | 839 850.00 | |
BH Other financial assets | 71 716.00 | 71 716.00 | 71 716.00 | |
BJ TOTAL (I) | 911 566.00 | 911 566.00 | 911 566.00 | |
BZ Other receivables | 169 913.00 | 169 913.00 | 169 913.00 | |
CF Cash and cash equivalents | 25 294.00 | 25 294.00 | 25 294.00 | |
CJ TOTAL (II) | 195 207.00 | 195 207.00 | 195 207.00 | |
CO Grand total (0 to V) | 1 106 773.00 | 1 106 773.00 | 1 106 773.00 | |
| 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 | 1 007 150.00 | 2 420 750.00 | 1 007 150.00 | |
DU Loans and Debts from Credit Institutions (3) | 73 642.00 | 48 579.00 | 73 642.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 319.00 | 47 763.00 | 5 319.00 | |
DX Trade payables and related accounts | 1 662.00 | |||
DY Tax and social security liabilities | 19 662.00 | 123.00 | 19 662.00 | |
EC TOTAL (IV) | 1 105 773.00 | 2 518 877.00 | 1 105 773.00 | |
EE Grand total (I to V) | 1 106 773.00 | 2 519 877.00 | 1 106 773.00 | |
| 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 | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 817.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 821.00 | |||
GG - OPERATING RESULT (I - II) | -821.00 | |||
GP Total financial income (V) | 168 585.00 | |||
GU Total financial expenses (VI) | 167 763.00 | |||
GV - FINANCIAL INCOME (V - VI) | 821.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 168 585.00 | 46 153.00 | 168 585.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 585.00 | 46 153.00 | 168 585.00 | |
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