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BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : PARIS ESTATE PORTOFOLIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2021-12-31 | Bank |
| 2021-05-03 | Public | 2020-12-31 | Bank |
| 2020-04-24 | Public | 2019-12-31 | Bank |
| 2019-04-26 | Public | 2018-12-31 | Simplified |
| 2018-03-22 | Public | 2017-12-31 | Bank |
| 2017-03-16 | Public | 2016-12-31 | Simplified |
| Name | PARIS ESTATE PORTOFOLIO |
| Siren | 802601690 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 10618 |
| Management number | 2014B04169 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 1 092 120 504.00 | 800 488 042.00 | 1 092 120 504.00 | |
A3 TOTAL ASSETS | 1 092 120 504.00 | 800 488 042.00 | 1 092 120 504.00 | |
P1 LIABILITIES - Equity | 491 855 388.00 | 81 454.00 | 491 855 388.00 | |
P3 TOTAL LIABILITIES | 556 182 441.00 | 757 486 754.00 | 556 182 441.00 | |
P7 LIABILITIES - Retained Earnings | 42 919 834.00 | 33 231 228.00 | 42 919 834.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 1 162 841.00 | 9 688 606.00 | 1 162 841.00 | |
P9 TOTAL LIABILITIES | 1 092 120 504.00 | 800 488 042.00 | 1 092 120 504.00 | |
R1 Income Statement - Premiums - Earned Contributions | 4 501 967.00 | 10 233 485.00 | 4 501 967.00 | |
R2 Income Statement - Claims Expenses | 3 339 125.00 | 10 233 485.00 | 3 339 125.00 | |
R3 Income Statement - Technical Result | 1 162 841.00 | 9 688 606.00 | 1 162 841.00 | |
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