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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : GL2S PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Bank |
| 2021-07-30 | Public | 2020-12-31 | Bank |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-29 | Simplified |
| 2017-03-14 | Public | 2016-12-30 | Simplified |
| Name | GL2S PATRIMOINE |
| Siren | 792334070 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 77263 |
| Management number | 2013B07237 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 6 616 371.00 | 7 056 182.00 | 6 616 371.00 | |
A3 TOTAL ASSETS | 6 883 055.00 | 7 752 362.00 | 6 883 055.00 | |
P1 LIABILITIES - Equity | 62 586.00 | 22 101.00 | 62 586.00 | |
P2 LIABILITIES - Gross Technical Reserves | 21 149.00 | 5 152.00 | 21 149.00 | |
P3 TOTAL LIABILITIES | 5 710 919.00 | 6 530 948.00 | 5 710 919.00 | |
P7 LIABILITIES - Retained Earnings | 748 920.00 | 728 757.00 | 748 920.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 97 297.00 | 114 188.00 | 97 297.00 | |
P9 TOTAL LIABILITIES | 6 883 055.00 | 7 752 362.00 | 6 883 055.00 | |
R1 Income Statement - Premiums - Earned Contributions | 184 375.00 | 201 030.00 | 184 375.00 | |
R2 Income Statement - Claims Expenses | 77 668.00 | 84 845.00 | 77 668.00 | |
R3 Income Statement - Technical Result | 97 297.00 | 114 188.00 | 97 297.00 | |
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