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BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : GESTION OBLIGATAIRE TAUX VARIABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Public | 2021-09-24 | Bank |
| 2021-03-03 | Public | 2020-09-25 | Bank |
| 2020-01-16 | Public | 2019-09-27 | Simplified |
| 2019-02-19 | Public | 2018-09-28 | Simplified |
| 2017-12-07 | Public | 2017-09-29 | Simplified |
| Name | GESTION OBLIGATAIRE TAUX VARIABLE |
| Siren | 518532973 |
| Closing | 2020-09-25 |
| Registry code | 9201 |
| Registration number | 15975 |
| Management number | 2009B07763 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-09-27 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-03 |
| 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 | 193 093 295.00 | 199 882 502.00 | 193 093 295.00 | |
A3 TOTAL ASSETS | 206 631 327.00 | 207 051 769.00 | 206 631 327.00 | |
P1 LIABILITIES - Equity | 507 496.00 | 252 823.00 | 507 496.00 | |
P2 LIABILITIES - Gross Technical Reserves | 7 164 985.00 | 8 582 739.00 | 7 164 985.00 | |
P3 TOTAL LIABILITIES | 198 958 845.00 | 198 216 206.00 | 198 958 845.00 | |
P9 TOTAL LIABILITIES | 206 631 327.00 | 207 051 769.00 | 206 631 327.00 | |
R1 Income Statement - Premiums - Earned Contributions | 6 302 904.00 | 6 255 979.00 | 6 302 904.00 | |
R2 Income Statement - Claims Expenses | 162 779.00 | -81 378.00 | 162 779.00 | |
R3 Income Statement - Technical Result | 6 140 125.00 | 6 337 357.00 | 6 140 125.00 | |
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