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THE LIST OF BALANCE SHEET : QBE Europe Intermediary Services

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-09-03 Public 2020-12-31 Complete
2020-09-14 Public 2019-12-31 Complete
NameQBE Europe Intermediary Services
Siren845111467
Closing2019-12-31
Registry code 9201
Registration number 30721
Management number2019B00136
Activity code 6622Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-09-14
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address92931 Paris la Défense Cedex
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
CF Cash and cash equivalents 2 702.00 2 702.00 2 702.00
CJ TOTAL (II) 2 702.00 2 702.00 2 702.00
CO Grand total (0 to V) 2 702.00 2 702.00 2 702.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -4 111.00 -4 111.00
DL TOTAL (I) 889.00 889.00
DX Trade payables and related accounts 1 813.00 1 813.00
EC TOTAL (IV) 1 813.00 1 813.00
EE Grand total (I to V) 2 702.00 2 702.00
EG Accrued income and payables due within one year 1 813.00 1 813.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 4 111.00
GF Total Operating Expenses (II) 4 111.00
GG - OPERATING RESULT (I - II) -4 111.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -4 111.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 4 111.00 4 111.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -4 111.00 -4 111.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 1 813.00 1 813.00 1 813.00
VY TOTAL – STATEMENT OF LIABILITIES 1 813.00 1 813.00 1 813.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
SS Intermediary remuneration and fees (excluding retrocessions) 1 950.00 1 950.00
ST Other accounts 2 161.00 2 161.00
ZJ Total of the item corresponding to line FW of table no. 2052 4 111.00 4 111.00

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