Grow your business safely with IREEF - Haussmann Paris HoldCo SAS
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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : IREEF - Haussmann Paris HoldCo SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-09-30 | Bank |
| 2021-12-15 | Public | 2021-09-30 | Bank |
| 2021-02-12 | Public | 2020-09-30 | Bank |
| 2020-03-27 | Public | 2019-09-30 | Simplified |
| 2018-10-19 | Public | 2018-05-11 | Complete |
| 2018-05-31 | Public | 2017-09-30 | Complete |
| 2017-08-09 | Public | 2016-09-30 | Complete |
| Name | OPCI IREEF - French Real Estate |
| Siren | 813526241 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 143201 |
| Management number | 2015B18772 |
| Activity code | 6820B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-15 |
| Modification | 1A Annual accounts entered with missing data 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 | 140 528 199.00 | 155 399 943.00 | 140 528 199.00 | |
A3 TOTAL ASSETS | 150 278 408.00 | 155 399 943.00 | 150 278 408.00 | |
P1 LIABILITIES - Equity | 14 444 736.00 | 12 127 677.00 | 14 444 736.00 | |
P3 TOTAL LIABILITIES | 109 737 101.00 | 132 528 193.00 | 109 737 101.00 | |
P7 LIABILITIES - Retained Earnings | -828 711.00 | -963 191.00 | -828 711.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 46 793 243.00 | 134 480.00 | 46 793 243.00 | |
P9 TOTAL LIABILITIES | 150 278 408.00 | 155 399 943.00 | 150 278 408.00 | |
R1 Income Statement - Premiums - Earned Contributions | 149 731 906.00 | 500 018.00 | 149 731 906.00 | |
R2 Income Statement - Claims Expenses | 102 177 063.00 | 102 177 063.00 | ||
R3 Income Statement - Technical Result | 46 793 243.00 | 134 480.00 | 46 793 243.00 | |
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