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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : FONCIERE LFPI COMMERCES SPPICAV PROFESSIONNELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Bank |
| 2021-06-29 | Public | 2020-12-31 | Bank |
| 2020-08-05 | Public | 2019-12-31 | Bank |
| 2019-05-14 | Public | 2018-12-31 | Simplified |
| Name | FONCIERE LFPI COMMERCES SPPICAV PROFESSIONNELLE |
| Siren | 844092395 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 50229 |
| Management number | 2018B28639 |
| Activity code | 6820B |
| 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 | 37 881 588.00 | 38 505 714.00 | 37 881 588.00 | |
A3 TOTAL ASSETS | 37 881 588.00 | 38 505 714.00 | 37 881 588.00 | |
P1 LIABILITIES - Equity | 25 357.00 | 63 701.00 | 25 357.00 | |
P3 TOTAL LIABILITIES | 36 710 179.00 | 38 340 600.00 | 36 710 179.00 | |
P7 LIABILITIES - Retained Earnings | 2 755.00 | |||
P8 LIABILITIES - Profit or Loss for the Year | 485 591.00 | 678 041.00 | 485 591.00 | |
P9 TOTAL LIABILITIES | 37 221 588.00 | 38 505 714.00 | 37 221 588.00 | |
R1 Income Statement - Premiums - Earned Contributions | 639 747.00 | 808 420.00 | 639 747.00 | |
R2 Income Statement - Claims Expenses | -151 156.00 | -127 046.00 | -151 156.00 | |
R3 Income Statement - Technical Result | 485 591.00 | 678 041.00 | 485 591.00 | |
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