Retail One

LEI 969500HMUR3LJLW6QL10

RETAIL ONE

Legal Address [fr]


22 PL DE LA MADELEINE
PARIS 8 FR 75008

Headquarters Address [fr]


22 PL DE LA MADELEINE
PARIS 8 FR 75008

External Public Records
LEI Registration Details
L E I
969500HMUR3LJLW6QL10
Legal Name
RETAIL ONE
Transliterated Other Name 1
RETAIL ONE
Transliterated Other Name 1 Type
AUTO_ASCII_TRANSLITERATED_LEGAL_NAME
Authority Authority I D
RA000189
Authority Authority I D
844695965
Legal Jurisdiction
FR
Legal Form Legal Form Code
6CHY
Status
ACTIVE
Initial Date
2021-02-10 15:48:16
Last Update Date
2022-02-11 22:09:14
Status
LAPSED
Next Renewal Date
2022-02-11 00:02:46
Managing L O U
969500Q2MA9VBQ8BG884 [INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000189
Validation Authority Validation Authority I D
844695965

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Retail One is directly consolidated by Retail One Fund

Relationship Start Node Node I D
969500HMUR3LJLW6QL10 [RETAIL ONE]
Relationship End Node Node I D
5493008YL1Z484JAQD31 [RETAIL ONE FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-02-10 18:00:00
Registration Last Update Date
2021-02-16 16:58:26
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-11 00:02:46
Registration Managing L O U
969500Q2MA9VBQ8BG884 [INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-12-06 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-12-31 18:00:00
Relationship Period 2 End Date
2019-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2019-12-30 18:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Retail One is ultimately consolidated by Retail One Fund

Relationship Start Node Node I D
969500HMUR3LJLW6QL10 [RETAIL ONE]
Relationship End Node Node I D
5493008YL1Z484JAQD31 [RETAIL ONE FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-02-10 18:00:00
Registration Last Update Date
2021-03-24 20:18:40
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-11 00:02:46
Registration Managing L O U
969500Q2MA9VBQ8BG884 [INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-12-06 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-12-31 18:00:00
Relationship Period 2 End Date
2019-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2019-12-30 18:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Sci Retail One is directly consolidated by Retail One

Relationship Start Node Node I D
9695001D1YCYOV4XIO26 [SCI RETAIL ONE]
Relationship End Node Node I D
969500HMUR3LJLW6QL10 [RETAIL ONE]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-12-10 18:00:00
Registration Last Update Date
2021-03-30 16:39:45
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-07 00:14:03
Registration Managing L O U
969500Q2MA9VBQ8BG884 [INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-12-02 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2016-12-31 18:00:00
Relationship Period 2 End Date
2017-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Retail One is ultimately consolidated by Assicurazioni Generali Societa' Per Azioni

Relationship Start Node Node I D
969500HMUR3LJLW6QL10 [RETAIL ONE]
Relationship End Node Node I D
549300X5UKJVE386ZB61 [ASSICURAZIONI GENERALI SOCIETA' PER AZIONI]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-03-29 18:00:00
Registration Last Update Date
2021-03-30 16:39:45
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-11 00:02:46
Registration Managing L O U
969500Q2MA9VBQ8BG884 [INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-12-06 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-12-31 18:00:00
Relationship Period 2 End Date
2019-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2019-12-30 18:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard
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