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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : PLEIN AIR PROPERTY FUND 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-12-31 | Bank |
| 2022-03-31 | Public | 2021-12-31 | Bank |
| 2021-03-24 | Public | 2020-12-31 | Bank |
| 2020-04-20 | Public | 2019-12-31 | Bank |
| 2019-03-21 | Public | 2018-12-31 | Bank |
| 2018-03-19 | Public | 2017-12-31 | Bank |
| Name | PLEIN AIR PROPERTY FUND 1 |
| Siren | 830103735 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 4923 |
| Management number | 2017B05236 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 270 269 857.00 | 203 165 980.00 | 270 269 857.00 | |
A3 TOTAL ASSETS | 270 269 857.00 | 203 165 980.00 | 270 269 857.00 | |
P1 LIABILITIES - Equity | 35 710 555.00 | 65 077.00 | 35 710 555.00 | |
P3 TOTAL LIABILITIES | 230 461 786.00 | 199 430 498.00 | 230 461 786.00 | |
P6 LIABILITIES - Revaluation Adjustments | -11 199 321.00 | -9 093 412.00 | -11 199 321.00 | |
P7 LIABILITIES - Retained Earnings | 146 763.00 | 6 874.00 | 146 763.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 15 283 761.00 | 12 756 942.00 | 15 283 761.00 | |
P9 TOTAL LIABILITIES | 270 269 857.00 | 203 165 980.00 | 270 269 857.00 | |
R1 Income Statement - Premiums - Earned Contributions | 14 758 009.00 | 12 545 503.00 | 14 758 009.00 | |
R2 Income Statement - Claims Expenses | 234 859.00 | 199 129.00 | 234 859.00 | |
R3 Income Statement - Technical Result | 15 283 761.00 | 12 756 942.00 | 15 283 761.00 | |
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