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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : ALLIANZ FRANCE REAL ESTATE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Bank |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Bank |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Bank |
| Name | ALLIANZ FRANCE REAL ESTATE INVEST |
| Siren | 528506132 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 33406 |
| Management number | 2016B06614 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92076 Paris La Défense Cedex |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1 304 699 994.00 | 1 303 439 645.00 | 1 304 699 994.00 | |
A3 TOTAL ASSETS | 1 304 699 994.00 | 1 303 439 645.00 | 1 304 699 994.00 | |
P1 LIABILITIES - Equity | 235 460.00 | 215 704.00 | 235 460.00 | |
P3 TOTAL LIABILITIES | 1 303 159 469.00 | 1 302 518 249.00 | 1 303 159 469.00 | |
P6 LIABILITIES - Revaluation Adjustments | -15 999 566.00 | -10 095 104.00 | -15 999 566.00 | |
P7 LIABILITIES - Retained Earnings | 3 560.00 | |||
P8 LIABILITIES - Profit or Loss for the Year | 17 304 632.00 | 10 797 135.00 | 17 304 632.00 | |
P9 TOTAL LIABILITIES | 1 304 699 994.00 | 1 303 439 545.00 | 1 304 699 994.00 | |
R1 Income Statement - Premiums - Earned Contributions | 18 001 893.00 | 11 474 944.00 | 18 001 893.00 | |
R2 Income Statement - Claims Expenses | 708 860.00 | 677 809.00 | 708 860.00 | |
R3 Income Statement - Technical Result | 17 304 632.00 | 10 797 135.00 | 17 304 632.00 | |
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