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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : SHOPPING PROPERTY FUND 3
| 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 | Bank |
| 2019-03-22 | Public | 2018-12-31 | Bank |
| 2018-03-22 | Public | 2017-12-31 | Bank |
| 2017-03-27 | Public | 2016-12-31 | Simplified |
| Name | SHOPPING PROPERTY FUND 3 |
| Siren | 789899887 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 7588 |
| Management number | 2014B07146 |
| 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 | 92130 Issy-les-Moulineaux |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 155 776 977.00 | 146 369 714.00 | 155 776 977.00 | |
A3 TOTAL ASSETS | 155 776 977.00 | 147 192 795.00 | 155 776 977.00 | |
P1 LIABILITIES - Equity | 156 406.00 | 258 740.00 | 156 406.00 | |
P3 TOTAL LIABILITIES | 153 082 670.00 | 146 934 055.00 | 153 082 670.00 | |
P7 LIABILITIES - Retained Earnings | 505 637.00 | 795.00 | 505 637.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 2 032 265.00 | 1 989 928.00 | 2 032 265.00 | |
P9 TOTAL LIABILITIES | 155 776 977.00 | 147 192 795.00 | 155 776 977.00 | |
R1 Income Statement - Premiums - Earned Contributions | 2 494 628.00 | 3 007 163.00 | 2 494 628.00 | |
R2 Income Statement - Claims Expenses | 7 429.00 | 5 833.00 | 7 429.00 | |
R3 Income Statement - Technical Result | 2 032 265.00 | 1 989 928.00 | 2 032 265.00 | |
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