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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : IMMO DIVERSIFICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Bank |
| 2021-06-10 | Public | 2020-12-31 | Bank |
| 2020-07-24 | Public | 2019-12-31 | Bank |
| Name | IMMO DIVERSIFICATION ISR |
| Siren | 794021949 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 62936 |
| Management number | 2013B13177 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1 210 165 560.00 | 1 171 870 949.00 | 1 210 165 560.00 | |
A3 TOTAL ASSETS | 1 210 165 560.00 | 1 171 870 949.00 | 1 210 165 560.00 | |
P1 LIABILITIES - Equity | 27 732 815.00 | 29 672 351.00 | 27 732 815.00 | |
P3 TOTAL LIABILITIES | 1 151 268 409.00 | 1 131 320 392.00 | 1 151 268 409.00 | |
P6 LIABILITIES - Revaluation Adjustments | -21 092 015.00 | -17 990 665.00 | -21 092 015.00 | |
P7 LIABILITIES - Retained Earnings | 3 019 006.00 | 3 093 440.00 | 3 019 006.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 49 237 345.00 | 25 775 432.00 | 49 237 345.00 | |
P9 TOTAL LIABILITIES | 1 210 165 560.00 | 1 171 870 949.00 | 1 210 165 560.00 | |
R1 Income Statement - Premiums - Earned Contributions | 43 171 250.00 | 42 451 015.00 | 43 171 250.00 | |
R2 Income Statement - Claims Expenses | 25 962 849.00 | 5 842 109.00 | 25 962 849.00 | |
R3 Income Statement - Technical Result | 49 237 345.00 | 25 775 432.00 | 49 237 345.00 | |
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