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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : MTP INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Bank |
| 2021-09-03 | Public | 2020-12-31 | Bank |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Bank |
| 2017-04-06 | Public | 2016-12-31 | Simplified |
| Name | MTP INVEST |
| Siren | 533178281 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 95466 |
| Management number | 2011B13827 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-03 |
| 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 | 1 409 382 988.00 | 879 217 580.00 | 1 409 382 988.00 | |
A3 TOTAL ASSETS | 1 409 382 988.00 | 879 217 580.00 | 1 409 382 988.00 | |
P1 LIABILITIES - Equity | 533 261 976.00 | 313 447 496.00 | 533 261 976.00 | |
P3 TOTAL LIABILITIES | 874 852 417.00 | 563 915 585.00 | 874 852 417.00 | |
P6 LIABILITIES - Revaluation Adjustments | -26 962 741.00 | -14 453 124.00 | -26 962 741.00 | |
P7 LIABILITIES - Retained Earnings | 72 607.00 | 27 769.00 | 72 607.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 30 522 462.00 | 16 279 854.00 | 30 522 462.00 | |
P9 TOTAL LIABILITIES | 1 409 382 988.00 | 879 217 580.00 | 1 409 382 988.00 | |
R1 Income Statement - Premiums - Earned Contributions | 26 627 004.00 | 20 309 493.00 | 26 627 004.00 | |
R2 Income Statement - Claims Expenses | 59.00 | 402.00 | 59.00 | |
R3 Income Statement - Technical Result | 30 522 462.00 | 16 279 854.00 | 30 522 462.00 | |
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