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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : ARKEA IS FUNDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2022-12-30 | Bank |
| 2022-02-25 | Public | 2021-12-31 | Bank |
| 2021-04-02 | Public | 2020-12-31 | Bank |
| Name | ARKEA IS FUNDS |
| Siren | 881772016 |
| Closing | 2021-12-31 |
| Registry code | 2901 |
| Registration number | 2948 |
| Management number | 2020B00163 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29480 Le Relecq-Kerhuon |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 96 718 037.00 | 40 984 106.00 | 96 718 037.00 | |
A3 TOTAL ASSETS | 96 718 037.00 | 40 984 106.00 | 96 718 037.00 | |
P1 LIABILITIES - Equity | 337 543.00 | 146 347.00 | 337 543.00 | |
P2 LIABILITIES - Gross Technical Reserves | 934 172.00 | 1 474 156.00 | 934 172.00 | |
P3 TOTAL LIABILITIES | 69 862 457.00 | 39 647 545.00 | 69 862 457.00 | |
P6 LIABILITIES - Revaluation Adjustments | 25 482 912.00 | 1 594.00 | 25 482 912.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 100 952.00 | -285 537.00 | 100 952.00 | |
P9 TOTAL LIABILITIES | 96 718 037.00 | 40 984 106.00 | 96 718 037.00 | |
R1 Income Statement - Premiums - Earned Contributions | 1 130 468.00 | 340 998.00 | 1 130 468.00 | |
R2 Income Statement - Claims Expenses | 6 488.00 | 4 322.00 | 6 488.00 | |
R3 Income Statement - Technical Result | 100 952.00 | -285 537.00 | 100 952.00 | |
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