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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : GReit France 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-15 | Public | 2018-12-31 | Bank |
| 2019-04-25 | Public | 2017-12-31 | Bank |
| 2017-06-20 | Public | 2016-12-31 | Bank |
| Name | GReit France 1 |
| Siren | 793221276 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 41286 |
| Management number | 2013B10320 |
| Activity code | 6832A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 48 948 417.00 | 48 948 417.00 | ||
A2 TOTAL ASSETS | 221 672.00 | 221 672.00 | ||
A3 TOTAL ASSETS | 49 170 091.00 | 49 170 091.00 | ||
P2 LIABILITIES - Gross Technical Reserves | 79 401.00 | 79 401.00 | ||
P3 TOTAL LIABILITIES | 49 066 953.00 | 49 066 953.00 | ||
P7 LIABILITIES - Retained Earnings | 29 234.00 | 29 234.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | 862 118.00 | 862 118.00 | ||
P9 TOTAL LIABILITIES | 49 170 091.00 | 49 170 091.00 | ||
R1 Income Statement - Premiums - Earned Contributions | 1 000 000.00 | 1 000 000.00 | ||
R3 Income Statement - Technical Result | 862 118.00 | 862 118.00 | ||
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