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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : HEALTH PROPERTY FUND 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-12-31 | Bank |
| 2022-03-23 | Public | 2021-12-31 | Bank |
| 2021-03-30 | Public | 2020-12-31 | Bank |
| 2020-04-24 | Public | 2019-12-31 | Bank |
| 2019-03-21 | Public | 2018-12-31 | Simplified |
| 2018-03-22 | Public | 2017-12-31 | Bank |
| 2017-03-16 | Public | 2016-12-31 | Simplified |
| Name | HEALTH PROPERTY FUND 2 |
| Siren | 820856797 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 4916 |
| Management number | 2016B05090 |
| Activity code | 6820B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 259 703 684.00 | 45 794 185.00 | 259 703 684.00 | |
A3 TOTAL ASSETS | 259 703 684.00 | 45 794 185.00 | 259 703 684.00 | |
P1 LIABILITIES - Equity | 1 869 560.00 | 44 357.00 | 1 869 560.00 | |
P3 TOTAL LIABILITIES | 255 235 428.00 | 45 074 344.00 | 255 235 428.00 | |
P6 LIABILITIES - Revaluation Adjustments | -7 708 046.00 | -723 294.00 | -7 708 046.00 | |
P7 LIABILITIES - Retained Earnings | 140 471.00 | 3 906.00 | 140 471.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 10 166 271.00 | 1 394 872.00 | 10 166 271.00 | |
P9 TOTAL LIABILITIES | 259 703 684.00 | 45 794 185.00 | 259 703 684.00 | |
R1 Income Statement - Premiums - Earned Contributions | 2 525 517.00 | 1 496 954.00 | 2 525 517.00 | |
R2 Income Statement - Claims Expenses | 2 451.00 | 7 876.00 | 2 451.00 | |
R3 Income Statement - Technical Result | 10 166 271.00 | 1 394 872.00 | 10 166 271.00 | |
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