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BALANCE SHEET (
2022-03-16)
THE LIST OF BALANCE SHEET : REAL ESTATE ACCESS FUND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-12-31 | Bank |
| 2022-03-16 | Public | 2021-12-31 | Bank |
| 2021-02-23 | Public | 2020-12-31 | Bank |
| 2020-04-20 | Public | 2019-12-31 | Simplified |
| 2018-03-22 | Public | 2017-12-31 | Bank |
| 2017-03-20 | Public | 2016-12-31 | Simplified |
| Name | REAL ESTATE ACCESS FUND |
| Siren | 808385686 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 6934 |
| Management number | 2014B09420 |
| Activity code | 4110D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 58 275 332.00 | 202 496 838.00 | 58 275 332.00 | |
A3 TOTAL ASSETS | 58 275 332.00 | 202 496 838.00 | 58 275 332.00 | |
P1 LIABILITIES - Equity | 21 839 465.00 | 73 489 107.00 | 21 839 465.00 | |
P3 TOTAL LIABILITIES | 35 477 342.00 | 102 662 979.00 | 35 477 342.00 | |
P6 LIABILITIES - Revaluation Adjustments | -14 513 460.00 | |||
P7 LIABILITIES - Retained Earnings | 11 802.00 | 920.00 | 11 802.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 946 722.00 | 40 857 293.00 | 946 722.00 | |
P9 TOTAL LIABILITIES | 58 275 332.00 | 202 496 838.00 | 58 275 332.00 | |
R1 Income Statement - Premiums - Earned Contributions | 2 468 942.00 | 43 791 767.00 | 2 468 942.00 | |
R2 Income Statement - Claims Expenses | 1 209 039.00 | 2 830.00 | 1 209 039.00 | |
R3 Income Statement - Technical Result | 946 722.00 | 40 857 293.00 | 946 722.00 | |
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