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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : HEALTH PROPERTY FUND 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-12-31 | Bank |
| 2022-03-23 | Public | 2021-12-31 | Bank |
| 2021-03-30 | Public | 2020-12-31 | Bank |
| 2020-04-24 | Public | 2019-12-31 | Simplified |
| 2019-03-21 | Public | 2018-12-31 | Simplified |
| 2018-03-22 | Public | 2017-12-31 | Bank |
| 2017-03-16 | Public | 2016-12-31 | Simplified |
| Name | HEALTH PROPERTY FUND 1 |
| Siren | 531899466 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 7590 |
| Management number | 2021D00211 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92867 Issy-les-Moulineaux |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 438 715 541.00 | 394 940 004.00 | 438 715 541.00 | |
A3 TOTAL ASSETS | 438 715 541.00 | 394 940 004.00 | 438 715 541.00 | |
P1 LIABILITIES - Equity | 2 052 859.00 | 2 106 704.00 | 2 052 859.00 | |
P3 TOTAL LIABILITIES | 430 436 565.00 | 390 108 697.00 | 430 436 565.00 | |
P6 LIABILITIES - Revaluation Adjustments | -18 605 542.00 | -20 518 261.00 | -18 605 542.00 | |
P7 LIABILITIES - Retained Earnings | 1 403 087.00 | 11 675.00 | 1 403 087.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 23 428 571.00 | 23 231 188.00 | 23 428 571.00 | |
P9 TOTAL LIABILITIES | 438 715 541.00 | 394 940 004.00 | 438 715 541.00 | |
R2 Income Statement - Claims Expenses | 27 003.00 | 25 991.00 | 27 003.00 | |
R3 Income Statement - Technical Result | 23 428 571.00 | 23 231 188.00 | 23 428 571.00 | |
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