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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : European Value Investors (France)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Public | 2021-12-31 | Bank |
| 2021-05-31 | Public | 2020-12-31 | Bank |
| 2020-06-24 | Public | 2019-12-31 | Bank |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Bank |
| 2017-10-10 | Public | 2016-12-31 | Bank |
| Name | European Value Investors (France) |
| Siren | 817472111 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 38490 |
| Management number | 2015B27312 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 126 554 313.00 | 117 479 708.00 | 126 554 313.00 | |
A3 TOTAL ASSETS | 126 554 313.00 | 117 479 708.00 | 126 554 313.00 | |
P1 LIABILITIES - Equity | 114 276.00 | 82 737.00 | 114 276.00 | |
P3 TOTAL LIABILITIES | 120 434 820.00 | 117 344 631.00 | 120 434 820.00 | |
P7 LIABILITIES - Retained Earnings | 52 338.00 | 52 338.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | 5 952 878.00 | 52 338.00 | 5 952 878.00 | |
P9 TOTAL LIABILITIES | 126 554 313.00 | 117 479 708.00 | 126 554 313.00 | |
R1 Income Statement - Premiums - Earned Contributions | 6 299 878.00 | 399 992.00 | 6 299 878.00 | |
R2 Income Statement - Claims Expenses | -1 973.00 | -427.00 | -1 973.00 | |
R3 Income Statement - Technical Result | 5 952 878.00 | 52 338.00 | 5 952 878.00 | |
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