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BALANCE SHEET (
2021-04-09)
THE LIST OF BALANCE SHEET : FIL'AIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-12-30 | Bank |
| 2021-04-09 | Public | 2020-12-31 | Bank |
| 2020-04-08 | Public | 2019-12-31 | Simplified |
| 2018-05-25 | Public | 2017-12-29 | Simplified |
| 2018-01-09 | Public | 2016-12-30 | Simplified |
| Name | FIL'AIDE |
| Siren | 485072417 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 8971 |
| Management number | 2005B01915 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59012 LILLE |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 15 605 293.00 | 14 822 716.00 | 15 605 293.00 | |
A3 TOTAL ASSETS | 17 825 883.00 | 16 922 686.00 | 17 825 883.00 | |
P1 LIABILITIES - Equity | 65 308.00 | 137 568.00 | 65 308.00 | |
P3 TOTAL LIABILITIES | 17 525 218.00 | 16 693 796.00 | 17 525 218.00 | |
P7 LIABILITIES - Retained Earnings | 67.00 | 90.00 | 67.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 220 691.00 | 84 691.00 | 220 691.00 | |
P9 TOTAL LIABILITIES | 17 825 883.00 | 16 922 686.00 | 17 825 883.00 | |
R1 Income Statement - Premiums - Earned Contributions | 351 029.00 | 281 609.00 | 351 029.00 | |
R2 Income Statement - Claims Expenses | 10 347.00 | 7 299.00 | 10 347.00 | |
R3 Income Statement - Technical Result | 220 691.00 | 84 691.00 | 220 691.00 | |
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