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BALANCE SHEET (
2021-04-02)
THE LIST OF BALANCE SHEET : ARKEA IS FUNDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2022-12-30 | Bank |
| 2022-02-25 | Public | 2021-12-31 | Bank |
| 2021-04-02 | Public | 2020-12-31 | Bank |
| Name | ARKEA IS FUNDS |
| Siren | 881772016 |
| Closing | 2020-12-31 |
| Registry code | 2901 |
| Registration number | 1438 |
| Management number | 2020B00163 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29480 Le Relecq-Kerhuon |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 39 828 371.00 | 39 828 371.00 | ||
A3 TOTAL ASSETS | 40 984 106.00 | 40 984 106.00 | ||
P1 LIABILITIES - Equity | 146 347.00 | 146 347.00 | ||
P2 LIABILITIES - Gross Technical Reserves | 1 474 156.00 | 1 474 156.00 | ||
P3 TOTAL LIABILITIES | 39 363 602.00 | 39 363 602.00 | ||
P9 TOTAL LIABILITIES | 40 984 106.00 | 40 984 106.00 | ||
R1 Income Statement - Premiums - Earned Contributions | 340 998.00 | 340 998.00 | ||
R2 Income Statement - Claims Expenses | 480 138.00 | 480 138.00 | ||
R3 Income Statement - Technical Result | -139 139.00 | -139 139.00 | ||
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