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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : ImmoVi II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-12-31 | Bank |
| 2022-06-01 | Public | 2021-12-31 | Bank |
| Name | ImmoVi II |
| Siren | 898001219 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 15415 |
| Management number | 2021B11120 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-12 |
| 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 | 40 343 386.00 | 49 045 219.00 | 40 343 386.00 | |
A3 TOTAL ASSETS | 40 343 386.00 | 49 045 219.00 | 40 343 386.00 | |
P1 LIABILITIES - Equity | 345 585.00 | 347 450.00 | 345 585.00 | |
P3 TOTAL LIABILITIES | 39 764 224.00 | 49 053 122.00 | 39 764 224.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 233 576.00 | -355 353.00 | 233 576.00 | |
P9 TOTAL LIABILITIES | 40 343 386.00 | 49 045 219.00 | 40 343 386.00 | |
R1 Income Statement - Premiums - Earned Contributions | 368 960.00 | 99 263.00 | 368 960.00 | |
R2 Income Statement - Claims Expenses | -8 841.00 | -6 933.00 | -8 841.00 | |
R3 Income Statement - Technical Result | 233 576.00 | -39 100.00 | 233 576.00 | |
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