Grow your business safely with IREEF - Haussmann Paris HoldCo SAS
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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : IREEF - Haussmann Paris HoldCo SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-09-30 | Bank |
| 2021-12-15 | Public | 2021-09-30 | Bank |
| 2021-02-12 | Public | 2020-09-30 | Bank |
| 2020-03-27 | Public | 2019-09-30 | Simplified |
| 2018-10-19 | Public | 2018-05-11 | Complete |
| 2018-05-31 | Public | 2017-09-30 | Complete |
| 2017-08-09 | Public | 2016-09-30 | Complete |
| Name | OPCI IREEF - French Real Estate |
| Siren | 813526241 |
| Closing | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 162570 |
| Management number | 2015B18772 |
| Activity code | 6820B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 163 742 524.00 | 150 278 408.00 | 163 742 524.00 | |
A3 TOTAL ASSETS | 163 742 524.00 | 150 278 408.00 | 163 742 524.00 | |
P1 LIABILITIES - Equity | 28 544 806.00 | 34 576 774.00 | 28 544 806.00 | |
P4 LIABILITIES - Share Premiums | 20 132 038.00 | |||
P6 LIABILITIES - Revaluation Adjustments | -40 000 000.00 | |||
P7 LIABILITIES - Retained Earnings | -828 711.00 | |||
P8 LIABILITIES - Profit or Loss for the Year | -31 677 162.00 | 46 793 243.00 | -31 677 162.00 | |
P9 TOTAL LIABILITIES | 163 742 524.00 | 150 278 408.00 | 163 742 524.00 | |
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