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BALANCE SHEET (
2020-02-24)
THE LIST OF BALANCE SHEET : SCOR PROPERTIES II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2022-12-31 | Bank |
| 2022-02-23 | Public | 2021-12-31 | Bank |
| 2021-02-22 | Public | 2020-12-31 | Bank |
| 2020-02-24 | Public | 2019-12-31 | Complete |
| 2019-03-25 | Public | 2018-12-31 | Bank |
| 2018-03-23 | Public | 2017-12-31 | Bank |
| 2017-03-28 | Public | 2016-12-31 | Simplified |
| Name | SCOR PROPERTIES II |
| Siren | 815210877 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 10252 |
| Management number | 2015B25820 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-24 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 19 880 510.00 | |||
CO Grand total (0 to V) | 331 371 733.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 307 579 724.00 | 296 280 036.00 | 307 579 724.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 078 777.00 | 1 786 560.00 | 3 078 777.00 | |
DL TOTAL (I) | 310 658 869.00 | 298 067 881.00 | 310 658 869.00 | |
DT Other Bond Issues | 20 417 373.00 | 14 765 282.00 | 20 417 373.00 | |
EA Other liabilities | 295 491.00 | 260 077.00 | 295 491.00 | |
EC TOTAL (IV) | 20 712 864.00 | 15 025 359.00 | 20 712 864.00 | |
EE Grand total (I to V) | 331 371 733.00 | 313 093 241.00 | 331 371 733.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 309 663.00 | |||
FR Total operating income (I) | 4 297 209.00 | |||
GE Other Expenses | -81 089.00 | |||
GF Total Operating Expenses (II) | -81 089.00 | |||
GU Total financial expenses (VI) | -1 506.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 506.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 078 777.00 | 786 560.00 | 3 078 777.00 | |
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