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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : ADELAIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-12-30 | Bank |
| 2022-05-13 | Public | 2021-12-31 | Bank |
| 2021-07-08 | Public | 2020-12-31 | Bank |
| 2020-08-21 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-04-19 | Public | 2017-12-29 | Simplified |
| 2017-06-12 | Public | 2016-12-30 | Bank |
| Name | ADELAIDE |
| Siren | 429774656 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 58225 |
| Management number | 2000B03803 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-08 |
| 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 | 4 609 934.00 | 6 088 955.00 | 4 609 934.00 | |
A3 TOTAL ASSETS | 4 609 934.00 | 6 088 955.00 | 4 609 934.00 | |
P1 LIABILITIES - Equity | 1 519.00 | 2 093.00 | 1 519.00 | |
P2 LIABILITIES - Gross Technical Reserves | 3 034.00 | 1 873.00 | 3 034.00 | |
P3 TOTAL LIABILITIES | 4 358 262.00 | 5 785 844.00 | 4 358 262.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 18 175.00 | 38 448.00 | 18 175.00 | |
P9 TOTAL LIABILITIES | 4 609 934.00 | 6 088 955.00 | 4 609 934.00 | |
R1 Income Statement - Premiums - Earned Contributions | 36 633.00 | 57 219.00 | 36 633.00 | |
R2 Income Statement - Claims Expenses | 56.00 | 269.00 | 56.00 | |
R3 Income Statement - Technical Result | 18 175.00 | 38 448.00 | 18 175.00 | |
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