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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : SAS TOTEM MM 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Insurance |
| 2021-07-07 | Public | 2020-12-31 | Insurance |
| 2020-06-30 | Public | 2019-12-31 | Insurance |
| 2019-07-22 | Public | 2018-12-31 | Insurance |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | Malakoff Humanis Retraite Supplémentaire |
| Siren | 823119615 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 58007 |
| Management number | 2016B22733 |
| Activity code | 6420Z |
| 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 | A : Insurance |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Annual insurance accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1 246 569 000.00 | 1 231 764 000.00 | 1 246 569 000.00 | |
A2 TOTAL ASSETS | 1 339 820 000.00 | 1 357 581 000.00 | 1 339 820 000.00 | |
P1 LIABILITIES - Equity | 72 732 000.00 | 70 252 000.00 | 72 732 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 242 339 000.00 | 1 259 178 000.00 | 1 242 339 000.00 | |
P3 TOTAL LIABILITIES | 1 339 820 000.00 | 1 357 581 000.00 | 1 339 820 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 24 721 000.00 | 47 492 000.00 | 24 721 000.00 | |
R2 Income Statement - Claims Expenses | -63 312 000.00 | -123 025 000.00 | -63 312 000.00 | |
R3 Income Statement - Technical Result | 2 387 000.00 | 1 314 000.00 | 2 387 000.00 | |
R4 Income statement - Result for the financial year | 2 459 000.00 | 2 502 000.00 | 2 459 000.00 | |
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