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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : INFRASTRUCTURE DEBT FUND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Public | 2020-12-31 | Bank |
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| Name | INFRASTRUCTURE DEBT FUND |
| Siren | 818030116 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 104702 |
| Management number | 2016B01906 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75113 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 172 420 465.00 | 133 502 337.00 | 172 420 465.00 | |
A3 TOTAL ASSETS | 173 865 707.00 | 136 411 937.00 | 173 865 707.00 | |
P1 LIABILITIES - Equity | 879 064.00 | 206 676.00 | 879 064.00 | |
P2 LIABILITIES - Gross Technical Reserves | 85 967.00 | |||
P3 TOTAL LIABILITIES | 172 986 642.00 | 136 119 294.00 | 172 986 642.00 | |
P9 TOTAL LIABILITIES | 173 865 707.00 | 136 411 937.00 | 173 865 707.00 | |
R1 Income Statement - Premiums - Earned Contributions | 3 449 295.00 | 3 521 054.00 | 3 449 295.00 | |
R2 Income Statement - Claims Expenses | -2 452.00 | -631 830.00 | -2 452.00 | |
R3 Income Statement - Technical Result | 2 728 851.00 | 2 889 223.00 | 2 728 851.00 | |
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