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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : HERACLES LIFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Bank |
| 2021-10-11 | Public | 2020-12-31 | Bank |
| 2021-02-03 | Public | 2018-12-31 | Bank |
| 2019-10-17 | Public | 2016-12-31 | Bank |
| Name | HERACLES LIFE |
| Siren | 820174613 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 115593 |
| Management number | 2016B11010 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 86 532 939.00 | 88 080 818.00 | 86 532 939.00 | |
A3 TOTAL ASSETS | 86 532 939.00 | 88 080 818.00 | 86 532 939.00 | |
P1 LIABILITIES - Equity | 51 035 991.00 | 46 613 791.00 | 51 035 991.00 | |
P3 TOTAL LIABILITIES | 48 071 008.00 | 52 766 331.00 | 48 071 008.00 | |
P7 LIABILITIES - Retained Earnings | -11 299 304.00 | -11 488 841.00 | -11 299 304.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -1 274 757.00 | 189 536.00 | -1 274 757.00 | |
P9 TOTAL LIABILITIES | 86 532 939.00 | 88 080 818.00 | 86 532 939.00 | |
R1 Income Statement - Premiums - Earned Contributions | 2 123 043.00 | 262 250.00 | 2 123 043.00 | |
R2 Income Statement - Claims Expenses | 3 198 959.00 | -526 177.00 | 3 198 959.00 | |
R3 Income Statement - Technical Result | -1 274 757.00 | 189 536.00 | -1 274 757.00 | |
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