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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : TIKEHAU RETAIL PROPERTIES I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Bank |
| 2021-06-29 | Public | 2020-12-31 | Bank |
| 2020-06-30 | Public | 2019-12-31 | Bank |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Bank |
| 2017-05-24 | Public | 2016-12-31 | Bank |
| Name | TIKEHAU RETAIL PROPERTIES I |
| Siren | 808092167 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 50461 |
| Management number | 2014B24164 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| 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 | 111 503 839.00 | 153 495 437.00 | 111 503 839.00 | |
A3 TOTAL ASSETS | 111 503 839.00 | 153 495 437.00 | 111 503 839.00 | |
P1 LIABILITIES - Equity | 5 521 681.00 | 5 358 686.00 | 5 521 681.00 | |
P3 TOTAL LIABILITIES | 102 410 057.00 | 144 302 224.00 | 102 410 057.00 | |
P6 LIABILITIES - Revaluation Adjustments | -5 251 413.00 | -7 264 520.00 | -5 251 413.00 | |
P7 LIABILITIES - Retained Earnings | 1 987 259.00 | 4 087 621.00 | 1 987 259.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 6 836 254.00 | 7 011 395.00 | 6 836 254.00 | |
P9 TOTAL LIABILITIES | 111 503 839.00 | 153 495 437.00 | 111 503 839.00 | |
R1 Income Statement - Premiums - Earned Contributions | 7 834 463.00 | 7 875 000.00 | 7 834 463.00 | |
R2 Income Statement - Claims Expenses | -2 630.00 | -3 059.00 | -2 630.00 | |
R3 Income Statement - Technical Result | 6 836 254.00 | 7 011 395.00 | 6 836 254.00 | |
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