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BALANCE SHEET (
2022-01-06)
THE LIST OF BALANCE SHEET : Transeuropean VI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2021-12-31 | Bank |
| 2022-01-06 | Public | 2020-12-31 | Bank |
| 2020-12-14 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Bank |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | Transeuropean VI |
| Siren | 819365438 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 3836 |
| Management number | 2016B07664 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-06 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 13 468 498.00 | 24 205 643.00 | 13 468 498.00 | |
A3 TOTAL ASSETS | 13 873 599.00 | 54 685 072.00 | 13 873 599.00 | |
P1 LIABILITIES - Equity | 150 423.00 | 29 841 599.00 | 150 423.00 | |
P3 TOTAL LIABILITIES | 14 365 015.00 | 24 708 478.00 | 14 365 015.00 | |
P6 LIABILITIES - Revaluation Adjustments | -98 100 000.00 | |||
P8 LIABILITIES - Profit or Loss for the Year | -641 839.00 | 98 234 994.00 | -641 839.00 | |
P9 TOTAL LIABILITIES | 13 873 599.00 | 54 685 072.00 | 13 873 599.00 | |
R1 Income Statement - Premiums - Earned Contributions | 203 514.00 | 99 141 046.00 | 203 514.00 | |
R2 Income Statement - Claims Expenses | 845 354.00 | 906 052.00 | 845 354.00 | |
R3 Income Statement - Technical Result | -641 839.00 | 98 234 994.00 | -641 839.00 | |
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