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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : TIKEHAU RETAIL PROPERTIES III
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-12-31 | Bank |
| 2022-06-28 | Public | 2021-12-31 | Bank |
| 2021-06-29 | Public | 2020-12-31 | Bank |
| 2020-07-01 | Public | 2019-12-31 | Bank |
| 2019-06-28 | Public | 2018-12-31 | Bank |
| 2018-06-20 | Public | 2017-12-31 | Bank |
| 2017-05-24 | Public | 2016-12-31 | Bank |
| Name | TIKEHAU RETAIL PROPERTIES III |
| Siren | 814257424 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 71654 |
| Management number | 2015B21644 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| 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 | 196 070 794.00 | 190 364 653.00 | 196 070 794.00 | |
A3 TOTAL ASSETS | 196 070 794.00 | 190 364 653.00 | 196 070 794.00 | |
P1 LIABILITIES - Equity | 7 024 547.00 | 5 609 890.00 | 7 024 547.00 | |
P3 TOTAL LIABILITIES | 187 262 157.00 | 176 619 168.00 | 187 262 157.00 | |
P6 LIABILITIES - Revaluation Adjustments | -5 364 601.00 | -2 099 882.00 | -5 364 601.00 | |
P7 LIABILITIES - Retained Earnings | 62.00 | 4 512 178.00 | 62.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 7 148 628.00 | 5 723 297.00 | 7 148 628.00 | |
P9 TOTAL LIABILITIES | 196 070 794.00 | 190 364 653.00 | 196 070 794.00 | |
R1 Income Statement - Premiums - Earned Contributions | 8 488 239.00 | 7 021 745.00 | 8 488 239.00 | |
R2 Income Statement - Claims Expenses | 1 327 272.00 | -1 289 718.00 | 1 327 272.00 | |
R3 Income Statement - Technical Result | 7 148 628.00 | 5 723 297.00 | 7 148 628.00 | |
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