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BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : REAL ESTATE ACCESS FUND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-12-31 | Bank |
| 2022-03-16 | Public | 2021-12-31 | Bank |
| 2021-02-23 | Public | 2020-12-31 | Bank |
| 2020-04-20 | Public | 2019-12-31 | Simplified |
| 2018-03-22 | Public | 2017-12-31 | Bank |
| 2017-03-20 | Public | 2016-12-31 | Simplified |
| Name | REAL ESTATE ACCESS FUND |
| Siren | 808385686 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 5621 |
| Management number | 2014B09420 |
| Activity code | 4110D |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 66 130 430.00 | 58 275 332.00 | 66 130 430.00 | |
A3 TOTAL ASSETS | 66 130 430.00 | 58 275 332.00 | 66 130 430.00 | |
P1 LIABILITIES - Equity | 21 038 952.00 | 21 839 465.00 | 21 038 952.00 | |
P3 TOTAL LIABILITIES | 43 681 330.00 | 35 477 342.00 | 43 681 330.00 | |
P5 LIABILITIES - Reserves | 12 764.00 | 74 023.00 | 12 764.00 | |
P7 LIABILITIES - Retained Earnings | 11 995.00 | 11 802.00 | 11 995.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 1 398 153.00 | 946 722.00 | 1 398 153.00 | |
P9 TOTAL LIABILITIES | 66 130 430.00 | 58 275 332.00 | 66 130 430.00 | |
R1 Income Statement - Premiums - Earned Contributions | 2 311 355.00 | 2 468 942.00 | 2 311 355.00 | |
R2 Income Statement - Claims Expenses | 835 975.00 | 1 283 062.00 | 835 975.00 | |
R3 Income Statement - Technical Result | 1 398 153.00 | 946 722.00 | 1 398 153.00 | |
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