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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : SICAV PORTEURS D'ESPERANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2022-12-30 | Bank |
| 2022-02-24 | Public | 2021-12-31 | Bank |
| 2021-02-24 | Public | 2020-12-31 | Bank |
| 2020-03-25 | Public | 2019-12-31 | Simplified |
| 2020-02-11 | Public | 2018-12-31 | Simplified |
| Name | SICAV PORTEURS D'ESPERANCE |
| Siren | 839316601 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 21086 |
| Management number | 2018B13318 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 33 570 638.00 | 26 131 828.00 | 33 570 638.00 | |
A3 TOTAL ASSETS | 34 221 697.00 | 28 017 192.00 | 34 221 697.00 | |
P1 LIABILITIES - Equity | 83 202.00 | 19 244.00 | 83 202.00 | |
P2 LIABILITIES - Gross Technical Reserves | 10 800.00 | 10 800.00 | ||
P3 TOTAL LIABILITIES | 34 127 694.00 | 27 997 947.00 | 34 127 694.00 | |
P9 TOTAL LIABILITIES | 34 221 697.00 | 28 017 192.00 | 34 221 697.00 | |
R1 Income Statement - Premiums - Earned Contributions | 507 871.00 | 9 458.00 | 507 871.00 | |
R2 Income Statement - Claims Expenses | 249 716.00 | 187 339.00 | 249 716.00 | |
R3 Income Statement - Technical Result | 250 962.00 | 267 748.00 | 250 962.00 | |
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