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E HOME > CORPORATES > EAGLE SPPICAV > BALANCE SHEET ( 2017-06-26)

THE LIST OF BALANCE SHEET : EAGLE SPPICAV

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-06 Public 2021-12-31 Bank
2021-10-12 Public 2020-12-31 Bank
2020-07-30 Public 2019-12-31 Simplified
2019-05-21 Public 2018-12-31 Simplified
2018-10-11 Public 2017-12-31 Bank
2017-06-26 Public 2016-12-31 Bank
NameEAGLE SPPICAV
Siren823103205
Closing2016-12-31
Registry code 7501
Registration number 42499
Management number2016B22831
Activity code 4110A
Closing date n-11901-01-01
Duration Fiscal year 00
Duration Fiscal year n-100
Filing date2017-06-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeB : Bank
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS
1 - Annual bank accountsAmount year NAmount year N-1
A2 TOTAL ASSETS 461 284 339.00 461 284 339.00
A3 TOTAL ASSETS 461 284 339.00 461 284 339.00
P1 LIABILITIES - Equity 213 903 463.00 213 903 463.00
P2 LIABILITIES - Gross Technical Reserves 28 671.00 28 671.00
P3 TOTAL LIABILITIES 247 224 754.00 247 224 754.00
P8 LIABILITIES - Profit or Loss for the Year 127 451.00 127 451.00
P9 TOTAL LIABILITIES 461 284 339.00 461 284 339.00
R1 Income Statement - Premiums - Earned Contributions 2 835 841.00 2 835 841.00
R2 Income Statement - Claims Expenses 2 662 218.00 2 662 218.00
R3 Income Statement - Technical Result 127 451.00 127 451.00

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