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BALANCE SHEET (
2019-07-16)
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 | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 25872 |
| Management number | 2006B01384 |
| Activity code | 6492Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 236 125 000.00 | 140 634 000.00 | 236 125 000.00 | |
A2 TOTAL ASSETS | 746 251 000.00 | 664 324 000.00 | 746 251 000.00 | |
A3 TOTAL ASSETS | 994 559 000.00 | 815 290 000.00 | 994 559 000.00 | |
P1 LIABILITIES - Equity | 934 859 000.00 | 761 770 000.00 | 934 859 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 843 000.00 | 2 963 000.00 | 2 843 000.00 | |
P3 TOTAL LIABILITIES | 10 000 000.00 | 10 000 000.00 | 10 000 000.00 | |
P5 LIABILITIES - Reserves | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
P7 LIABILITIES - Retained Earnings | 31 792 000.00 | 26 943 000.00 | 31 792 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 5 656 000.00 | 4 849 000.00 | 5 656 000.00 | |
P9 TOTAL LIABILITIES | 994 559 000.00 | 815 290 000.00 | 994 559 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 19 644 000.00 | 19 016 000.00 | 19 644 000.00 | |
R2 Income Statement - Claims Expenses | 9 288 000.00 | -9 931 000.00 | 9 288 000.00 | |
R3 Income Statement - Technical Result | 5 656 000.00 | 4 849 000.00 | 5 656 000.00 | |
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