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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : NBRE BEATRICE SPPPICAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-12-31 | Bank |
| 2022-04-15 | Public | 2021-12-31 | Bank |
| 2021-04-23 | Public | 2020-12-31 | Bank |
| 2020-04-21 | Public | 2019-12-31 | Bank |
| Name | NBRE BEATRICE SPPPICAV |
| Siren | 843242694 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 14584 |
| Management number | 2018B25336 |
| Activity code | 6820B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 364 377 794.00 | 2 147 483 647.00 | 364 377 794.00 | |
A3 TOTAL ASSETS | 364 377 794.00 | 2 147 483 647.00 | 364 377 794.00 | |
P3 TOTAL LIABILITIES | 86 534 660.00 | 121 313 991.00 | 86 534 660.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 101 863.00 | 118 249.00 | 101 863.00 | |
P9 TOTAL LIABILITIES | 364 377 794.00 | 409 458 202.00 | 364 377 794.00 | |
R1 Income Statement - Premiums - Earned Contributions | 9 540 924.00 | 8 255 888.00 | 9 540 924.00 | |
R2 Income Statement - Claims Expenses | 9 265 767.00 | 2 147 483 647.00 | 9 265 767.00 | |
R3 Income Statement - Technical Result | 101 863.00 | 118 249.00 | 101 863.00 | |
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