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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : EAGLE SPPICAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Bank |
| 2021-10-12 | Public | 2020-12-31 | Bank |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-05-21 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Bank |
| 2017-06-26 | Public | 2016-12-31 | Bank |
| Name | EAGLE SPPICAV |
| Siren | 823103205 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 116220 |
| Management number | 2016B22831 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-12 |
| 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 | 386 292 897.00 | 378 177 767.00 | 386 292 897.00 | |
A3 TOTAL ASSETS | 386 292 897.00 | 378 177 767.00 | 386 292 897.00 | |
P2 LIABILITIES - Gross Technical Reserves | -75 026 839.00 | |||
P3 TOTAL LIABILITIES | 269 574 215.00 | 266 793 345.00 | 269 574 215.00 | |
P6 LIABILITIES - Revaluation Adjustments | -75 026 839.00 | |||
P8 LIABILITIES - Profit or Loss for the Year | 182 773.00 | 75 094 503.00 | 182 773.00 | |
P9 TOTAL LIABILITIES | 386 292 897.00 | 378 177 767.00 | 386 292 897.00 | |
R1 Income Statement - Premiums - Earned Contributions | 557 237.00 | 80 645 690.00 | 557 237.00 | |
R2 Income Statement - Claims Expenses | -5 242 676.00 | -5 228 170.00 | -5 242 676.00 | |
R3 Income Statement - Technical Result | 115 108.00 | 75 194 512.00 | 115 108.00 | |
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