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BALANCE SHEET (
2023-02-23)
THE LIST OF BALANCE SHEET : SCOR PROPERTIES II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2022-12-31 | Bank |
| 2022-02-23 | Public | 2021-12-31 | Bank |
| 2021-02-22 | Public | 2020-12-31 | Bank |
| 2020-02-24 | Public | 2019-12-31 | Complete |
| 2019-03-25 | Public | 2018-12-31 | Bank |
| 2018-03-23 | Public | 2017-12-31 | Bank |
| 2017-03-28 | Public | 2016-12-31 | Simplified |
| Name | SCOR PROPERTIES II |
| Siren | 815210877 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 7007 |
| Management number | 2015B25820 |
| Activity code | 6820B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 200 916 735.00 | 261 808 599.00 | 200 916 735.00 | |
A3 TOTAL ASSETS | 211 671 052.00 | 301 911 220.00 | 211 671 052.00 | |
P1 LIABILITIES - Equity | 15 094 857.00 | 12 735 371.00 | 15 094 857.00 | |
P3 TOTAL LIABILITIES | 189 661 104.00 | 283 717 585.00 | 189 661 104.00 | |
P6 LIABILITIES - Revaluation Adjustments | -21 200 136.00 | -21 200 136.00 | ||
P7 LIABILITIES - Retained Earnings | 1 892.00 | 2 489.00 | 1 892.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 28 113 335.00 | 5 455 774.00 | 28 113 335.00 | |
P9 TOTAL LIABILITIES | 211 671 052.00 | 301 911 220.00 | 211 671 052.00 | |
R1 Income Statement - Premiums - Earned Contributions | 24 020 833.00 | 6 532 614.00 | 24 020 833.00 | |
R2 Income Statement - Claims Expenses | -906 336.00 | -1 035 250.00 | -906 336.00 | |
R3 Income Statement - Technical Result | 28 113 335.00 | 5 455 774.00 | 28 113 335.00 | |
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