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BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : Fresh Invest Real Estate
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-12-31 | Bank |
| Name | Fresh Invest Real Estate |
| Siren | 824487433 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 12671 |
| Management number | 2016B28426 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-31 |
| 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 | 138 532 691.00 | 123 407 867.00 | 138 532 691.00 | |
A3 TOTAL ASSETS | 138 532 691.00 | 123 407 867.00 | 138 532 691.00 | |
P1 LIABILITIES - Equity | 31 361.00 | 83 723.00 | 31 361.00 | |
P2 LIABILITIES - Gross Technical Reserves | 172 531.00 | 114 917.00 | 172 531.00 | |
P3 TOTAL LIABILITIES | 135 344 889.00 | 115 350 436.00 | 135 344 889.00 | |
P6 LIABILITIES - Revaluation Adjustments | 251 981.00 | 1 498 110.00 | 251 981.00 | |
P7 LIABILITIES - Retained Earnings | 2 563 108.00 | 1 396 672.00 | 2 563 108.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 168 822.00 | 4 964 009.00 | 168 822.00 | |
P9 TOTAL LIABILITIES | 138 532 691.00 | 123 407 867.00 | 138 532 691.00 | |
R1 Income Statement - Premiums - Earned Contributions | 3 484 037.00 | 7 813 879.00 | 3 484 037.00 | |
R2 Income Statement - Claims Expenses | 3 315 215.00 | 2 849 869.00 | 3 315 215.00 | |
R3 Income Statement - Technical Result | 168 822.00 | 4 964 009.00 | 168 822.00 | |
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