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BALANCE SHEET (
2022-03-16)
THE LIST OF BALANCE SHEET : EQUILIBRE PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2022-12-30 | Bank |
| 2022-03-16 | Public | 2021-12-31 | Bank |
| 2021-02-22 | Public | 2020-12-31 | Bank |
| 2020-03-30 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Complete |
| 2017-01-25 | Public | 2015-12-31 | Simplified |
| Name | EQUILIBRE PATRIMOINE |
| Siren | 527736060 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 27189 |
| Management number | 2010B21704 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-16 |
| 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 | 25 655 058.00 | 22 084 852.00 | 25 655 058.00 | |
A3 TOTAL ASSETS | 26 980 768.00 | 22 438 249.00 | 26 980 768.00 | |
P1 LIABILITIES - Equity | 904 148.00 | 70 162.00 | 904 148.00 | |
P3 TOTAL LIABILITIES | 25 876 979.00 | 22 434 835.00 | 25 876 979.00 | |
P6 LIABILITIES - Revaluation Adjustments | 310 470.00 | 15 327.00 | 310 470.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -110 829.00 | -82 075.00 | -110 829.00 | |
P9 TOTAL LIABILITIES | 26 980 768.00 | 22 438 249.00 | 26 980 768.00 | |
R1 Income Statement - Premiums - Earned Contributions | 7 734.00 | 28 863.00 | 7 734.00 | |
R2 Income Statement - Claims Expenses | 116 290.00 | 104 717.00 | 116 290.00 | |
R3 Income Statement - Technical Result | -110 829.00 | -82 075.00 | -110 829.00 | |
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