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F HOME > CORPORATES > FRANCE AUTO PATRIMOINE II SPPICAV > BALANCE SHEET ( 2021-06-29)

THE LIST OF BALANCE SHEET : FRANCE AUTO PATRIMOINE II SPPICAV

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-13 Public 2021-12-31 Bank
2021-06-29 Public 2020-12-31 Bank
2020-08-05 Public 2019-12-31 Bank
2019-05-09 Public 2018-12-31 Bank
NameFRANCE AUTO PATRIMOINE II SPPICAV
Siren842651689
Closing2020-12-31
Registry code 7501
Registration number 50222
Management number2018B23388
Activity code 6430Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-06-29
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 82 113 886.00 76 238 172.00 82 113 886.00
A3 TOTAL ASSETS 82 113 886.00 76 298 172.00 82 113 886.00
P1 LIABILITIES - Equity 30 039.00 103 571.00 30 039.00
P3 TOTAL LIABILITIES 77 776 326.00 75 603 790.00 77 776 326.00
P7 LIABILITIES - Retained Earnings 580 811.00 36 946.00 580 811.00
P8 LIABILITIES - Profit or Loss for the Year 3 722 710.00 4 503 564.00 3 722 710.00
P9 TOTAL LIABILITIES 82 119 886.00 76 298 172.00 82 119 886.00
R1 Income Statement - Premiums - Earned Contributions 3 826 614.00 4 610 590.00 3 826 614.00
R3 Income Statement - Technical Result 3 722 710.00 4 503 864.00 3 722 710.00

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