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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : VREF La Défense Real Estate
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Bank |
| 2021-05-31 | Public | 2020-12-31 | Bank |
| 2020-06-30 | Public | 2019-12-31 | Bank |
| Name | VREF La Défense Real Estate |
| Siren | 851794040 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 15199 |
| Management number | 2019B06024 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 193 720 845.00 | 179 084 014.00 | 193 720 845.00 | |
A3 TOTAL ASSETS | 193 720 845.00 | 179 084 014.00 | 193 720 845.00 | |
P3 TOTAL LIABILITIES | 164 036 134.00 | 149 264 470.00 | 164 036 134.00 | |
P6 LIABILITIES - Revaluation Adjustments | -4 608 847.00 | -8 652 816.00 | -4 608 847.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 8 818 889.00 | 12 617 423.00 | 8 818 889.00 | |
P9 TOTAL LIABILITIES | 193 720 845.00 | 179 084 014.00 | 193 720 845.00 | |
R1 Income Statement - Premiums - Earned Contributions | 10 215 676.00 | 14 092 701.00 | 10 215 676.00 | |
R2 Income Statement - Claims Expenses | 1 396 786.00 | 482 393.00 | 1 396 786.00 | |
R3 Income Statement - Technical Result | 8 818 889.00 | 12 617 423.00 | 8 818 889.00 | |
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