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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : FONCIERE LFPI BUREAUX SPPICAV PROFESSIONNELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Bank |
| 2021-06-29 | Public | 2020-12-31 | Bank |
| 2020-08-05 | Public | 2019-12-31 | Bank |
| 2019-05-14 | Public | 2018-12-31 | Bank |
| Name | FONCIERE LFPI BUREAUX SPPICAV PROFESSIONNELLE |
| Siren | 844087841 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 52831 |
| Management number | 2018B28633 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 380 215 062.00 | 403 436 485.00 | 380 215 062.00 | |
A3 TOTAL ASSETS | 380 215 062.00 | 403 436 485.00 | 380 215 062.00 | |
P1 LIABILITIES - Equity | 3 037 781.00 | 34 322 283.00 | 3 037 781.00 | |
P3 TOTAL LIABILITIES | 369 284 702.00 | 360 444 114.00 | 369 284 702.00 | |
P7 LIABILITIES - Retained Earnings | 459 270.00 | 225 338.00 | 459 270.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 11 183 492.00 | 8 233 932.00 | 11 183 492.00 | |
P9 TOTAL LIABILITIES | 330 215 062.00 | 403 436 486.00 | 330 215 062.00 | |
R1 Income Statement - Premiums - Earned Contributions | 12 941 749.00 | 11 131 464.00 | 12 941 749.00 | |
R2 Income Statement - Claims Expenses | 11 959 204.00 | -45 248.00 | 11 959 204.00 | |
R3 Income Statement - Technical Result | 11 183 492.00 | 8 233 332.00 | 11 183 492.00 | |
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