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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : COPARTIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-11 | Public | 2021-12-31 | Bank |
| 2021-09-23 | Public | 2020-12-31 | Bank |
| 2020-08-12 | Public | 2019-12-31 | Bank |
| 2019-07-29 | Public | 2018-12-31 | Bank |
| 2018-07-10 | Public | 2017-12-31 | Bank |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | COPARTIS |
| Siren | 420625238 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 52051 |
| Management number | 2016B10769 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 234 623 781.00 | 210 906 867.00 | 234 623 781.00 | |
A2 TOTAL ASSETS | 1 673 897.00 | 1 666 867.00 | 1 673 897.00 | |
A3 TOTAL ASSETS | 258 819 636.00 | 232 540 047.00 | 258 819 636.00 | |
P1 LIABILITIES - Equity | 5 348 935.00 | 1 473 570.00 | 5 348 935.00 | |
P2 LIABILITIES - Gross Technical Reserves | 215 790 261.00 | 189 658 874.00 | 215 790 261.00 | |
P3 TOTAL LIABILITIES | 21 500 000.00 | 13 500 000.00 | 21 500 000.00 | |
P5 LIABILITIES - Reserves | 375.00 | 375.00 | 375.00 | |
P7 LIABILITIES - Retained Earnings | -5 090 058.00 | -5 168 618.00 | -5 090 058.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -5 341 053.00 | 78 560.00 | -5 341 053.00 | |
P9 TOTAL LIABILITIES | 258 819 636.00 | 232 540 047.00 | 258 819 636.00 | |
R1 Income Statement - Premiums - Earned Contributions | 3 592.00 | 3 499.00 | 3 592.00 | |
R2 Income Statement - Claims Expenses | -680 674.00 | -586 413.00 | -680 674.00 | |
R3 Income Statement - Technical Result | -5 341 053.00 | 78 560.00 | -5 341 053.00 | |
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