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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : AG REALTY TRUST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-12-31 | Bank |
| 2022-10-03 | Public | 2021-12-31 | Bank |
| 2021-06-15 | Public | 2020-12-31 | Bank |
| 2020-06-25 | Public | 2019-12-31 | Bank |
| 2019-07-10 | Public | 2018-12-31 | Bank |
| 2018-07-26 | Public | 2017-12-31 | Bank |
| 2017-10-04 | Public | 2016-12-31 | Bank |
| Name | AG REALTY TRUST |
| Siren | 537948754 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 146218 |
| Management number | 2011B23580 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-03 |
| 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 | 108 270 662.00 | 99 252 485.00 | 108 270 662.00 | |
A3 TOTAL ASSETS | 108 270 662.00 | 99 252 485.00 | 108 270 662.00 | |
P1 LIABILITIES - Equity | 10 752 340.00 | 9 768 891.00 | 10 752 340.00 | |
P3 TOTAL LIABILITIES | 95 155 825.00 | 85 514 647.00 | 95 155 825.00 | |
P6 LIABILITIES - Revaluation Adjustments | -1 000 000.00 | |||
P8 LIABILITIES - Profit or Loss for the Year | 2 362 496.00 | 4 968 946.00 | 2 362 496.00 | |
P9 TOTAL LIABILITIES | 108 270 662.00 | 99 252 485.00 | 108 270 662.00 | |
R1 Income Statement - Premiums - Earned Contributions | 2 638 655.00 | 6 305 723.00 | 2 638 655.00 | |
R2 Income Statement - Claims Expenses | 276 159.00 | -119 824.00 | 276 159.00 | |
R3 Income Statement - Technical Result | 2 362 496.00 | 4 968 946.00 | 2 362 496.00 | |
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