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BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : 47MONCEAU II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-12-31 | Bank |
| 2022-06-03 | Public | 2021-12-31 | Complete |
| 2021-06-02 | Public | 2020-12-31 | Bank |
| 2020-07-28 | Public | 2019-12-31 | Bank |
| 2019-06-06 | Public | 2018-12-31 | Bank |
| 2018-06-04 | Public | 2017-12-31 | Complete |
| Name | 47MONCEAU II |
| Siren | 831014923 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 39196 |
| Management number | 2017B17186 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 13 002 488.00 | 12 705 018.00 | 13 002 488.00 | |
A3 TOTAL ASSETS | 13 002 488.00 | 12 705 018.00 | 13 002 488.00 | |
P3 TOTAL LIABILITIES | 8 847 700.00 | 9 044 708.00 | 8 847 700.00 | |
P6 LIABILITIES - Revaluation Adjustments | -316 000.00 | |||
P7 LIABILITIES - Retained Earnings | 711 377.00 | 711 377.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | 837 237.00 | 1 027 377.00 | 837 237.00 | |
P9 TOTAL LIABILITIES | 13 002 488.00 | 12 705 018.00 | 13 002 488.00 | |
R1 Income Statement - Premiums - Earned Contributions | 1 002 247.00 | 1 190 429.00 | 1 002 247.00 | |
R2 Income Statement - Claims Expenses | 1 002 247.00 | 1 190 429.00 | 1 002 247.00 | |
R3 Income Statement - Technical Result | 837 237.00 | 1 027 377.00 | 837 237.00 | |
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