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T HOME > CORPORATES > Tikehau Residential 1 > BALANCE SHEET ( 2021-06-29)

THE LIST OF BALANCE SHEET : Tikehau Residential 1

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-06-12 Public 2022-12-31 Bank
2021-06-29 Public 2020-12-31 Bank
2020-07-01 Public 2019-12-31 Bank
NameTikehau Residential 1
Siren851616169
Closing2020-12-31
Registry code 7501
Registration number 50393
Management number2019B16243
Activity code 6820B
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-06-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeB : Bank
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS
1 - Annual bank accountsAmount year NAmount year N-1
A1 ASSETS - Investments 102 906 651.00 105 241 802.00 102 906 651.00
A3 TOTAL ASSETS 102 906 651.00 105 241 802.00 102 906 651.00
P1 LIABILITIES - Equity 995 730.00 813 478.00 995 730.00
P3 TOTAL LIABILITIES 100 273 868.00 103 451 888.00 100 273 868.00
P7 LIABILITIES - Retained Earnings -1 799 891.00 -1 799 891.00
P8 LIABILITIES - Profit or Loss for the Year 3 436 943.00 976 436.00 3 436 943.00
P9 TOTAL LIABILITIES 102 906 651.00 105 241 802.00 102 906 651.00
R1 Income Statement - Premiums - Earned Contributions 9 073 801.00 2 844 475.00 9 073 801.00
R2 Income Statement - Claims Expenses -1 099 957.00 -445 801.00 -1 099 957.00
R3 Income Statement - Technical Result 3 436 943.00 976 436.00 3 436 943.00

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