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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : SPPICAV AEW FONCIERE ECUREUIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Bank |
| 2021-06-28 | Public | 2020-12-31 | Bank |
| 2020-06-25 | Public | 2019-12-31 | Bank |
| 2019-05-22 | Public | 2018-12-31 | Bank |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2018-04-04 | Public | 2017-12-31 | Bank |
| 2017-05-04 | Public | 2016-12-31 | Bank |
| 2017-03-15 | Public | 2016-12-31 | Simplified |
| Name | SPPICAV AEW FONCIERE ECUREUIL |
| Siren | 509703153 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 52149 |
| Management number | 2008B24964 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-24 |
| 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 | 302 199 356.00 | 279 314 911.00 | 302 199 356.00 | |
A3 TOTAL ASSETS | 302 199 356.00 | 279 314 911.00 | 302 199 356.00 | |
P1 LIABILITIES - Equity | 104 117 426.00 | 27 480 121.00 | 104 117 426.00 | |
P3 TOTAL LIABILITIES | 196 894 909.00 | 170 866 573.00 | 196 894 909.00 | |
P7 LIABILITIES - Retained Earnings | 53 439.00 | 861 518.00 | 53 439.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 1 133 580.00 | 2 861 952.00 | 1 133 580.00 | |
P9 TOTAL LIABILITIES | 302 199 356.00 | 279 314 911.00 | 302 199 356.00 | |
R1 Income Statement - Premiums - Earned Contributions | 5 099 733.00 | 7 500 799.00 | 5 099 733.00 | |
R2 Income Statement - Claims Expenses | 3 966 153.00 | 4 108 420.00 | 3 966 153.00 | |
R3 Income Statement - Technical Result | 133 580.00 | 2 861 952.00 | 133 580.00 | |
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