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BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : RESIDENTIAL PROPERTY FUND 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Public | 2021-12-31 | Bank |
| 2021-03-22 | Public | 2020-12-31 | Bank |
| 2020-04-16 | Public | 2019-12-31 | Simplified |
| 2019-03-21 | Public | 2018-12-31 | Bank |
| 2018-03-22 | Public | 2017-12-31 | Bank |
| 2017-03-20 | Public | 2016-12-31 | Simplified |
| Name | RESIDENTIAL PROPERTY FUND 1 |
| Siren | 820501393 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 7632 |
| Management number | 2016B04521 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 64 034 151.00 | 39 812 723.00 | 64 034 151.00 | |
A3 TOTAL ASSETS | 64 034 151.00 | 39 812 723.00 | 64 034 151.00 | |
P1 LIABILITIES - Equity | 539 015.00 | 143 540.00 | 539 015.00 | |
P3 TOTAL LIABILITIES | 41 796 405.00 | 37 629 992.00 | 41 796 405.00 | |
P7 LIABILITIES - Retained Earnings | 2 039 190.00 | 1 667 001.00 | 2 039 190.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 19 659 540.00 | 372 188.00 | 19 659 540.00 | |
P9 TOTAL LIABILITIES | 64 034 151.00 | 39 812 723.00 | 64 034 151.00 | |
R2 Income Statement - Claims Expenses | 3 899.00 | 612.00 | 3 899.00 | |
R3 Income Statement - Technical Result | 19 659 540.00 | 372 188.00 | 19 659 540.00 | |
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