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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : HTIVB Fund
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2022-03-31 | Bank |
| 2021-06-25 | Public | 2021-03-31 | Bank |
| 2020-05-26 | Public | 2020-03-31 | Simplified |
| Name | HTIVB Fund |
| Siren | 878713353 |
| Closing | 2021-03-31 |
| Registry code | 7501 |
| Registration number | 48082 |
| Management number | 2019B29689 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-25 |
| 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 | 60 189 226.00 | 58 880 533.00 | 60 189 226.00 | |
A3 TOTAL ASSETS | 60 189 226.00 | 58 880 533.00 | 60 189 226.00 | |
P1 LIABILITIES - Equity | 27 037.00 | 742 642.00 | 27 037.00 | |
P3 TOTAL LIABILITIES | 58 910 272.00 | 57 485 931.00 | 58 910 272.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 570 455.00 | 1 043 206.00 | 570 455.00 | |
P9 TOTAL LIABILITIES | 60 189 226.00 | 58 880 533.00 | 60 189 226.00 | |
R1 Income Statement - Premiums - Earned Contributions | 911 895.00 | 1 479 168.00 | 911 895.00 | |
R2 Income Statement - Claims Expenses | 4 291.00 | 8 816.00 | 4 291.00 | |
R3 Income Statement - Technical Result | 570 455.00 | 1 043 206.00 | 570 455.00 | |
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