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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : VREF La Défense Real Estate
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Bank |
| 2021-05-31 | Public | 2020-12-31 | Bank |
| 2020-06-30 | Public | 2019-12-31 | Bank |
| Name | VREF La Défense Real Estate |
| Siren | 851794040 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 28207 |
| Management number | 2019B06024 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 179 084 014.00 | 204 755 348.00 | 179 084 014.00 | |
A3 TOTAL ASSETS | 179 084 014.00 | 204 755 348.00 | 179 084 014.00 | |
P1 LIABILITIES - Equity | 25 854 935.00 | 25 223 919.00 | 25 854 935.00 | |
P3 TOTAL LIABILITIES | 149 264 470.00 | 174 874 245.00 | 149 264 470.00 | |
P6 LIABILITIES - Revaluation Adjustments | -8 652 816.00 | -8 652 816.00 | ||
P7 LIABILITIES - Retained Earnings | 12 617 423.00 | 4 657 183.00 | 12 617 423.00 | |
P9 TOTAL LIABILITIES | 179 084 014.00 | 204 755 348.00 | 179 084 014.00 | |
R1 Income Statement - Premiums - Earned Contributions | 14 092 701.00 | 5 417 714.00 | 14 092 701.00 | |
R2 Income Statement - Claims Expenses | -992 884.00 | -519 444.00 | -992 884.00 | |
R3 Income Statement - Technical Result | 12 617 423.00 | 4 657 183.00 | 12 617 423.00 | |
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