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BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : MISTRAL PROPERTIES 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-12-31 | Bank |
| 2022-05-04 | Public | 2021-12-31 | Bank |
| 2021-06-08 | Public | 2020-12-31 | Bank |
| 2021-04-13 | Public | 2020-12-31 | Complete |
| 2020-05-25 | Public | 2019-12-31 | Bank |
| 2019-05-23 | Public | 2018-12-31 | Bank |
| 2018-05-30 | Public | 2017-12-31 | Bank |
| 2017-06-12 | Public | 2016-12-31 | Bank |
| Name | MISTRAL PROPERTIES 2 |
| Siren | 820651032 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 17595 |
| Management number | 2016B12705 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 39 465 246.00 | 44 671 909.00 | 39 465 246.00 | |
A3 TOTAL ASSETS | 39 465 246.00 | 44 671 909.00 | 39 465 246.00 | |
P1 LIABILITIES - Equity | 952 392.00 | 911 371.00 | 952 392.00 | |
P3 TOTAL LIABILITIES | 38 427 207.00 | 43 849 328.00 | 38 427 207.00 | |
P6 LIABILITIES - Revaluation Adjustments | -5 867 336.00 | -5 867 336.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | 5 952 982.00 | -88 790.00 | 5 952 982.00 | |
P9 TOTAL LIABILITIES | 39 465 246.00 | 44 671 909.00 | 39 465 246.00 | |
R1 Income Statement - Premiums - Earned Contributions | 6 163 450.00 | 141 453.00 | 6 163 450.00 | |
R2 Income Statement - Claims Expenses | 10 440.00 | 24 620.00 | 10 440.00 | |
R3 Income Statement - Technical Result | 5 952 982.00 | -83 790.00 | 5 952 982.00 | |
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