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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : FRENCH WHOLESALE PROPERTIES - FWP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Bank |
| 2021-05-20 | Public | 2020-12-31 | Bank |
| 2020-06-12 | Public | 2019-12-31 | Bank |
| 2020-03-06 | Public | 2018-12-31 | Bank |
| 2019-03-08 | Public | 2018-12-31 | Complete |
| 2018-06-14 | Public | 2017-12-31 | Complete |
| 2018-04-13 | Public | 2017-12-31 | Bank |
| 2017-08-18 | Public | 2016-12-31 | Bank |
| 2017-08-09 | Public | 2015-12-31 | Bank |
| 2017-03-31 | Public | 2016-12-31 | Simplified |
| Name | FRENCH WHOLESALE PROPERTIES - FWP |
| Siren | 538423575 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 124395 |
| Management number | 2011B25203 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 301 476 670.00 | 273 700 967.00 | 301 476 670.00 | |
A3 TOTAL ASSETS | 301 476 670.00 | 273 700 967.00 | 301 476 670.00 | |
P1 LIABILITIES - Equity | 95 012 616.00 | 96 010 449.00 | 95 012 616.00 | |
P2 LIABILITIES - Gross Technical Reserves | 3 707 002.00 | 6 438 914.00 | 3 707 002.00 | |
P3 TOTAL LIABILITIES | 188 647 191.00 | 155 534 084.00 | 188 647 191.00 | |
P6 LIABILITIES - Revaluation Adjustments | -2 907 795.00 | -7 192 968.00 | -2 907 795.00 | |
P7 LIABILITIES - Retained Earnings | 413 331.00 | 6 312 231.00 | 413 331.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 16 604 324.00 | 16 598 255.00 | 16 604 324.00 | |
P9 TOTAL LIABILITIES | 301 476 670.00 | 273 700 967.00 | 301 476 670.00 | |
R1 Income Statement - Premiums - Earned Contributions | 25 016 198.00 | 24 872 645.00 | 25 016 198.00 | |
R2 Income Statement - Claims Expenses | 7 251 403.00 | 7 165 807.00 | 7 251 403.00 | |
R3 Income Statement - Technical Result | 16 604 324.00 | 16 598 255.00 | 16 604 324.00 | |
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