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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : CONSERVATEUR FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Consolidated |
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-05-28 | Public | 2020-12-31 | Bank |
| 2020-07-03 | Public | 2019-12-31 | Consolidated |
| 2020-06-15 | Public | 2019-12-31 | Bank |
| 2019-06-26 | Public | 2018-12-31 | Consolidated |
| 2018-05-28 | Public | 2017-12-31 | Bank |
| 2017-06-22 | Public | 2016-12-31 | Bank |
| Name | CONSERVATEUR FINANCE |
| Siren | 344842596 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 29745 |
| Management number | 1988B05073 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 11 673 661.00 | 9 845 108.00 | 11 673 661.00 | |
A3 TOTAL ASSETS | 18 999 915.00 | 18 489 390.00 | 18 999 915.00 | |
P3 TOTAL LIABILITIES | 9 000 000.00 | 9 000 000.00 | 9 000 000.00 | |
P5 LIABILITIES - Reserves | 2 330 746.00 | 2 330 746.00 | 2 330 746.00 | |
P7 LIABILITIES - Retained Earnings | 2 517 795.00 | 1 350 862.00 | 2 517 795.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 2 382 239.00 | 3 167 032.00 | 2 382 239.00 | |
P9 TOTAL LIABILITIES | 18 999 915.00 | 18 489 390.00 | 18 999 915.00 | |
R1 Income Statement - Premiums - Earned Contributions | 241 193.00 | 260 696.00 | 241 193.00 | |
R2 Income Statement - Claims Expenses | -3 314.00 | -3 173.00 | -3 314.00 | |
R3 Income Statement - Technical Result | 2 382 239.00 | 3 167 032.00 | 2 382 239.00 | |
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