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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : LYXOR INTERMEDIATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-12-31 | Bank |
| 2021-07-31 | Public | 2020-12-31 | Bank |
| 2021-02-17 | Public | 2019-12-31 | Bank |
| 2018-06-21 | Public | 2017-12-31 | Bank |
| 2017-06-30 | Public | 2016-12-31 | Bank |
| Name | LYXOR INTERMEDIATION |
| Siren | 517865598 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 17029 |
| Management number | 2009B07019 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 5 582 670.00 | 1 837 510.00 | 5 582 670.00 | |
A3 TOTAL ASSETS | 6 117 843.00 | 1 850 211.00 | 6 117 843.00 | |
P3 TOTAL LIABILITIES | 1 850 000.00 | 1 850 000.00 | 1 850 000.00 | |
P7 LIABILITIES - Retained Earnings | -23 035.00 | -23 035.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | 1 960 328.00 | -23 035.00 | 1 960 328.00 | |
P9 TOTAL LIABILITIES | 6 117 843.00 | 1 850 211.00 | 6 117 843.00 | |
R1 Income Statement - Premiums - Earned Contributions | 1 761.00 | 1 761.00 | ||
R2 Income Statement - Claims Expenses | 332.00 | 332.00 | ||
R3 Income Statement - Technical Result | 1 960 328.00 | -23 035.00 | 1 960 328.00 | |
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