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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : LOISIRS FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Bank |
| 2021-06-09 | Public | 2020-12-31 | Bank |
| 2020-08-28 | Public | 2019-12-31 | Bank |
| 2019-07-16 | Public | 2018-12-31 | Bank |
| 2018-07-23 | Public | 2017-12-31 | Bank |
| 2017-06-19 | Public | 2016-12-31 | Bank |
| Name | LOISIRS FINANCE |
| Siren | 410909592 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 21349 |
| Management number | 2006B01384 |
| Activity code | 6492Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 266 865 000.00 | 266 865 000.00 | ||
A2 TOTAL ASSETS | 590 441 000.00 | 590 441 000.00 | ||
A3 TOTAL ASSETS | 857 306 000.00 | 857 306 000.00 | ||
P1 LIABILITIES - Equity | 805 920 000.00 | 805 920 000.00 | ||
P2 LIABILITIES - Gross Technical Reserves | 13 443 000.00 | 13 443 000.00 | ||
P3 TOTAL LIABILITIES | 10 000 000.00 | 10 000 000.00 | ||
P5 LIABILITIES - Reserves | 1 000 000.00 | 1 000 000.00 | ||
P7 LIABILITIES - Retained Earnings | 23 922 000.00 | 23 922 000.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | 3 021 000.00 | 3 021 000.00 | ||
P9 TOTAL LIABILITIES | 857 306 000.00 | 857 306 000.00 | ||
R1 Income Statement - Premiums - Earned Contributions | 28 481 000.00 | 28 481 000.00 | ||
R2 Income Statement - Claims Expenses | 18 511 000.00 | 18 511 000.00 | ||
R3 Income Statement - Technical Result | 3 021 000.00 | 3 021 000.00 | ||
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