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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : AFONE PAIEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Bank |
| 2021-07-07 | Public | 2020-12-31 | Bank |
| 2020-06-15 | Public | 2019-12-31 | Bank |
| 2019-06-17 | Public | 2018-12-31 | Bank |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Bank |
| Name | NOELSE PAY |
| Siren | 530129204 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 9688 |
| Management number | 2011B00179 |
| Activity code | 6419Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49100 Angers |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 12 394 494.00 | 12 800 557.00 | 12 394 494.00 | |
A2 TOTAL ASSETS | 996 275.00 | 12 660.00 | 996 275.00 | |
A3 TOTAL ASSETS | 14 239 214.00 | 13 680 943.00 | 14 239 214.00 | |
P1 LIABILITIES - Equity | 63 646.00 | 63 646.00 | ||
P2 LIABILITIES - Gross Technical Reserves | 11 131 847.00 | 8 305 067.00 | 11 131 847.00 | |
P3 TOTAL LIABILITIES | 6 250 000.00 | 6 250 000.00 | 6 250 000.00 | |
P5 LIABILITIES - Reserves | -2 663 722.00 | -1 308 420.00 | -2 663 722.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -1 619 819.00 | -1 355 303.00 | -1 619 819.00 | |
P9 TOTAL LIABILITIES | 14 239 214.00 | 13 680 943.00 | 14 239 214.00 | |
R1 Income Statement - Premiums - Earned Contributions | 4 645 784.00 | 1 742 375.00 | 4 645 784.00 | |
R2 Income Statement - Claims Expenses | 2 213 177.00 | 3 202 155.00 | 2 213 177.00 | |
R3 Income Statement - Technical Result | -1 619 819.00 | -1 355 303.00 | -1 619 819.00 | |
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