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I HOME > CORPORATES > IREEF - Haussmann Paris HoldCo SAS > BALANCE SHEET ( 2021-02-12)

THE LIST OF BALANCE SHEET : IREEF - Haussmann Paris HoldCo SAS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-19 Public 2022-09-30 Bank
2021-12-15 Public 2021-09-30 Bank
2021-02-12 Public 2020-09-30 Bank
2020-03-27 Public 2019-09-30 Simplified
2018-10-19 Public 2018-05-11 Complete
2018-05-31 Public 2017-09-30 Complete
2017-08-09 Public 2016-09-30 Complete
NameOPCI IREEF - French Real Estate
Siren813526241
Closing2020-09-30
Registry code 7501
Registration number 12007
Management number2015B18772
Activity code 6820B
Closing date n-12019-09-30
Duration Fiscal year 12
Duration Fiscal year n-116
Filing date2021-02-12
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeB : Bank
Currency codeEUR
ConfidentialityPublic
Address75009 PARIS
1 - Annual bank accountsAmount year NAmount year N-1
A1 ASSETS - Investments 155 399 943.00 181 392 907.00 155 399 943.00
A3 TOTAL ASSETS 155 399 943.00 181 392 907.00 155 399 943.00
P1 LIABILITIES - Equity 12 127 677.00 43 354 947.00 12 127 677.00
P3 TOTAL LIABILITIES 132 528 193.00 139 001 146.00 132 528 193.00
P7 LIABILITIES - Retained Earnings -963 191.00 -549 603.00 -963 191.00
P8 LIABILITIES - Profit or Loss for the Year 134 480.00 -413 588.00 134 480.00
P9 TOTAL LIABILITIES 155 399 943.00 181 392 907.00 155 399 943.00
R1 Income Statement - Premiums - Earned Contributions 500 018.00 500 018.00
R2 Income Statement - Claims Expenses 80.00
R3 Income Statement - Technical Result 134 480.00 -413 588.00 134 480.00

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