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BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : SHOPPING PROPERTY FUND 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-12-31 | Bank |
| 2022-03-31 | Public | 2021-12-31 | Bank |
| 2021-03-24 | Public | 2020-12-31 | Bank |
| 2020-04-20 | Public | 2019-12-31 | Bank |
| 2019-03-21 | Public | 2018-12-31 | Bank |
| 2018-03-19 | Public | 2017-12-31 | Bank |
| 2017-03-20 | Public | 2016-12-31 | Bank |
| Name | SHOPPING PROPERTY FUND 2 |
| Siren | 791071632 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 8099 |
| Management number | 2013B01084 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-31 |
| 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 | 255 238 806.00 | 269 891 811.00 | 255 238 806.00 | |
A3 TOTAL ASSETS | 255 238 806.00 | 269 891 811.00 | 255 238 806.00 | |
P1 LIABILITIES - Equity | 48 776 033.00 | 49 073 508.00 | 48 776 033.00 | |
P3 TOTAL LIABILITIES | 205 012 262.00 | 219 896 723.00 | 205 012 262.00 | |
P6 LIABILITIES - Revaluation Adjustments | -11 567 455.00 | -11 591 709.00 | -11 567 455.00 | |
P7 LIABILITIES - Retained Earnings | 24 204.00 | 23 528.00 | 24 204.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 12 993 762.00 | 12 489 760.00 | 12 993 762.00 | |
P9 TOTAL LIABILITIES | 255 238 806.00 | 269 891 811.00 | 255 238 806.00 | |
R1 Income Statement - Premiums - Earned Contributions | 14 046 146.00 | 13 567 203.00 | 14 046 146.00 | |
R2 Income Statement - Claims Expenses | 26 212.00 | 10 816.00 | 26 212.00 | |
R3 Income Statement - Technical Result | 12 993 762.00 | 12 489 760.00 | 12 993 762.00 | |
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