All the information you need about FRANCE AUTO PATRIMOINE II SPPICAV to develop and secure your business in France

| 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 |
| Name | FRANCE AUTO PATRIMOINE II SPPICAV |
| Siren | 842651689 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 50222 |
| Management number | 2018B23388 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount 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 | |
