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BALANCE SHEET (
2021-05-28)
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 | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 38134 |
| Management number | 1988B05073 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-28 |
| 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 | 13 670 371.00 | 11 673 661.00 | 13 670 371.00 | |
A2 TOTAL ASSETS | 4 759 379.00 | 4 477 471.00 | 4 759 379.00 | |
A3 TOTAL ASSETS | 20 487 539.00 | 18 999 915.00 | 20 487 539.00 | |
AT Other tangible assets | 483 000.00 | |||
BJ TOTAL (I) | 483 000.00 | |||
BZ Other receivables | 22 582 000.00 | |||
CH Prepaid expenses | 2 586 000.00 | |||
CJ TOTAL (II) | 25 168 000.00 | |||
CO Grand total (0 to V) | 25 651 000.00 | |||
P2 LIABILITIES - Gross Technical Reserves | 879 965.00 | 607 211.00 | 879 965.00 | |
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 | 4 900 035.00 | 2 517 795.00 | 4 900 035.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 2 231 236.00 | 2 382 239.00 | 2 231 236.00 | |
P9 TOTAL LIABILITIES | 20 487 539.00 | 18 999 915.00 | 20 487 539.00 | |
R1 Income Statement - Premiums - Earned Contributions | 233 161.00 | 241 193.00 | 233 161.00 | |
R2 Income Statement - Claims Expenses | -5 800.00 | -3 314.00 | -5 800.00 | |
R3 Income Statement - Technical Result | 2 231 236.00 | 2 382 239.00 | 2 231 236.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 023 000.00 | 9 023 000.00 | 9 023 000.00 | |
DG Other reserves | 9 953 000.00 | 7 105 000.00 | 9 953 000.00 | |
DL TOTAL (I) | 20 350 000.00 | 18 975 000.00 | 20 350 000.00 | |
EB Prepaid income (2) | 4 397 000.00 | 5 142 000.00 | 4 397 000.00 | |
EE Grand total (I to V) | 25 651 000.00 | 24 758 000.00 | 25 651 000.00 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
FQ Other income | 6 000.00 | |||
FR Total operating income (I) | 19 591 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 361 000.00 | |||
GG - OPERATING RESULT (I - II) | 2 095 000.00 | |||
GL Other interest and similar income | 234 000.00 | |||
GP Total financial income (V) | 234 000.00 | |||
GR Interest and similar expenses | 6 000.00 | |||
GU Total financial expenses (VI) | 6 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 095 000.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HK Income tax | -717 000.00 | -1 429 000.00 | -717 000.00 | |
R7 Share of minority interests (Non-group income) | -3 000.00 | -14 000.00 | -3 000.00 | |
R8 Net income, group share (parent company share) | 1 375 000.00 | 2 847 000.00 | 1 375 000.00 | |
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