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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : CS Real Estate ECP France SPPICAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-12-31 | Bank |
| 2022-05-19 | Public | 2021-12-31 | Bank |
| 2021-06-22 | Public | 2020-12-31 | Bank |
| 2020-11-17 | Public | 2019-12-31 | Complete |
| Name | CS Real Estate ECP France SPPICAV |
| Siren | 879195444 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 49025 |
| Management number | 2019B31480 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 34 425 883.00 | 32 515 033.00 | 34 425 883.00 | |
A3 TOTAL ASSETS | 34 425 883.00 | 32 515 033.00 | 34 425 883.00 | |
P1 LIABILITIES - Equity | 3 670 220.00 | 3 000 086.00 | 3 670 220.00 | |
P3 TOTAL LIABILITIES | 31 161 767.00 | 29 730 528.00 | 31 161 767.00 | |
P7 LIABILITIES - Retained Earnings | -215 581.00 | -215 581.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | -190 522.00 | -215 581.00 | -190 522.00 | |
P9 TOTAL LIABILITIES | 34 425 883.00 | 32 515 033.00 | 34 425 883.00 | |
R2 Income Statement - Claims Expenses | -8 599.00 | -6 017.00 | -8 599.00 | |
R3 Income Statement - Technical Result | -190 522.00 | -215 581.00 | -190 522.00 | |
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