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BALANCE SHEET (
2023-06-12)
THE LIST OF BALANCE SHEET : Tikehau Residential 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-12-31 | Bank |
| 2021-06-29 | Public | 2020-12-31 | Bank |
| 2020-07-01 | Public | 2019-12-31 | Bank |
| Name | Tikehau Residential 1 |
| Siren | 851616169 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 31209 |
| Management number | 2019B16243 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-12 |
| 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 | 101 683 158.00 | 98 754 932.00 | 101 683 158.00 | |
A3 TOTAL ASSETS | 101 683 158.00 | 98 754 932.00 | 101 683 158.00 | |
P1 LIABILITIES - Equity | 530 737.00 | 341 730.00 | 530 737.00 | |
P3 TOTAL LIABILITIES | 94 301 756.00 | 91 691 209.00 | 94 301 756.00 | |
P7 LIABILITIES - Retained Earnings | 2 972 036.00 | 2 972 036.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | 3 878 627.00 | 6 721 992.00 | 3 878 627.00 | |
P9 TOTAL LIABILITIES | 101 683 158.00 | 98 754 932.00 | 101 683 158.00 | |
R1 Income Statement - Premiums - Earned Contributions | 4 856 102.00 | 7 832 060.00 | 4 856 102.00 | |
R2 Income Statement - Claims Expenses | 977 474.00 | 1 110 067.00 | 977 474.00 | |
R3 Income Statement - Technical Result | 3 878 627.00 | 6 721 992.00 | 3 878 627.00 | |
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