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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : LONGCHAMP SICAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Bank |
| 2022-05-11 | Public | 2021-12-31 | Bank |
| 2021-06-29 | Public | 2020-12-31 | Bank |
| Name | LONGCHAMP SICAV |
| Siren | 853320646 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 50573 |
| Management number | 2019B22662 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-29 |
| 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 | 69 464 388.00 | 69 464 388.00 | ||
A3 TOTAL ASSETS | 76 789 955.00 | 76 789 955.00 | ||
P1 LIABILITIES - Equity | 177 149.00 | 177 149.00 | ||
P2 LIABILITIES - Gross Technical Reserves | 690 711.00 | 690 711.00 | ||
P3 TOTAL LIABILITIES | 70 965 806.00 | 70 965 806.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | 467 300.00 | 467 300.00 | ||
P9 TOTAL LIABILITIES | 76 789 955.00 | 76 789 955.00 | ||
R1 Income Statement - Premiums - Earned Contributions | 1 293 496.00 | 1 293 496.00 | ||
R2 Income Statement - Claims Expenses | 397 463.00 | 397 463.00 | ||
R3 Income Statement - Technical Result | 467 300.00 | 467 300.00 | ||
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