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BALANCE SHEET (
2022-05-13)
THE LIST OF BALANCE SHEET : FRANCE AUTO PATRIMOINE II SPPICAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2021-12-31 | Bank |
| 2021-06-29 | Public | 2020-12-31 | Bank |
| 2020-08-05 | Public | 2019-12-31 | Bank |
| 2019-05-09 | Public | 2018-12-31 | Bank |
| Name | FRANCE AUTO PATRIMOINE II SPPICAV |
| Siren | 842651689 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 46612 |
| Management number | 2018B23388 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 112 939 531.00 | 82 113 886.00 | 112 939 531.00 | |
A3 TOTAL ASSETS | 112 939 531.00 | 82 113 886.00 | 112 939 531.00 | |
P1 LIABILITIES - Equity | 47 436.00 | 30 039.00 | 47 436.00 | |
P3 TOTAL LIABILITIES | 92 042 053.00 | 77 776 326.00 | 92 042 053.00 | |
P7 LIABILITIES - Retained Earnings | 580 811.00 | |||
P8 LIABILITIES - Profit or Loss for the Year | 20 850 044.00 | 3 722 710.00 | 20 850 044.00 | |
P9 TOTAL LIABILITIES | 112 939 533.00 | 82 119 886.00 | 112 939 533.00 | |
R1 Income Statement - Premiums - Earned Contributions | 20 954 820.00 | 3 826 614.00 | 20 954 820.00 | |
R3 Income Statement - Technical Result | 20 850 044.00 | 3 722 710.00 | 20 850 044.00 | |
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