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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : TIKEHAU LOGISTICS PROPERTIES 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-06-28 | Public | 2020-12-31 | Bank |
| 2020-12-07 | Public | 2019-12-31 | Bank |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Bank |
| Name | TIKEHAU LOGISTICS PROPERTIES 1 |
| Siren | 821644945 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 49395 |
| Management number | 2016B16855 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 34 405 435.00 | 42 467 734.00 | 34 405 435.00 | |
A3 TOTAL ASSETS | 34 405 435.00 | 42 467 734.00 | 34 405 435.00 | |
P1 LIABILITIES - Equity | 4 648 760.00 | 6 788 871.00 | 4 648 760.00 | |
P3 TOTAL LIABILITIES | 19 219 474.00 | 18 157 371.00 | 19 219 474.00 | |
P7 LIABILITIES - Retained Earnings | 10 854 344.00 | 1 750 557.00 | 10 854 344.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -317 144.00 | 15 770 933.00 | -317 144.00 | |
P9 TOTAL LIABILITIES | 34 405 435.00 | 42 467 734.00 | 34 405 435.00 | |
R1 Income Statement - Premiums - Earned Contributions | 20 374 263.00 | |||
R2 Income Statement - Claims Expenses | 1 075 681.00 | 4 603 329.00 | 1 075 681.00 | |
R3 Income Statement - Technical Result | -317 144.00 | 15 770 933.00 | -317 144.00 | |
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