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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : ARC GLOBAL ORGANISME DE PLACEMENT COLLECTIF IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Public | 2021-12-31 | Bank |
| 2021-03-25 | Public | 2020-12-31 | Bank |
| 2020-06-11 | Public | 2019-12-31 | Bank |
| 2019-07-02 | Public | 2018-12-31 | Bank |
| 2019-01-09 | Public | 2017-12-31 | Bank |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | ARC GLOBAL ORGANISME DE PLACEMENT COLLECTIF IMMOBILIER |
| Siren | 808354724 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 30348 |
| Management number | 2014B25026 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 28 998 146.00 | 52 410 076.00 | 28 998 146.00 | |
A3 TOTAL ASSETS | 28 998 146.00 | 52 410 076.00 | 28 998 146.00 | |
P1 LIABILITIES - Equity | 970 007.00 | 93 821.00 | 970 007.00 | |
P3 TOTAL LIABILITIES | 12 095 461.00 | 36 112 373.00 | 12 095 461.00 | |
P7 LIABILITIES - Retained Earnings | 13 544 653.00 | 13 005 202.00 | 13 544 653.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 2 388 023.00 | 3 198 678.00 | 2 388 023.00 | |
P9 TOTAL LIABILITIES | 28 998 146.00 | 52 410 076.00 | 28 998 146.00 | |
R1 Income Statement - Premiums - Earned Contributions | 2 619 386.00 | 3 456 663.00 | 2 619 386.00 | |
R2 Income Statement - Claims Expenses | -231 362.00 | -257 985.00 | -231 362.00 | |
R3 Income Statement - Technical Result | 2 388 023.00 | 3 198 678.00 | 2 388 023.00 | |
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