Grow your business safely with ALLOCATION PROFIL 3
All the information you need about ALLOCATION PROFIL 3 to develop and secure your business in France
A
HOME >
CORPORATES
>
ALLOCATION PROFIL 3 >
BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : ALLOCATION PROFIL 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-12-31 | Bank |
| 2022-03-23 | Public | 2021-12-31 | Bank |
| 2021-04-12 | Public | 2020-12-31 | Bank |
| 2020-03-23 | Public | 2019-12-31 | Complete |
| 2019-04-05 | Public | 2017-12-29 | Simplified |
| 2019-03-12 | Public | 2018-12-31 | Simplified |
| 2017-05-04 | Public | 2016-12-31 | Simplified |
| Name | DPAM GLOBAL RETURN |
| Siren | 533885109 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 28902 |
| Management number | 2011B16454 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 106 941 899.00 | 113 247 542.00 | 106 941 899.00 | |
A3 TOTAL ASSETS | 106 941 899.00 | 113 247 542.00 | 106 941 899.00 | |
P1 LIABILITIES - Equity | 669 184.00 | 1 475 350.00 | 669 184.00 | |
P2 LIABILITIES - Gross Technical Reserves | 448 776.00 | 702 344.00 | 448 776.00 | |
P3 TOTAL LIABILITIES | 102 104 642.00 | 110 213 563.00 | 102 104 642.00 | |
P6 LIABILITIES - Revaluation Adjustments | 3 837 987.00 | 1 436 535.00 | 3 837 987.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -118 692.00 | -580 251.00 | -118 692.00 | |
P9 TOTAL LIABILITIES | 106 941 899.00 | 113 247 542.00 | 106 941 899.00 | |
R1 Income Statement - Premiums - Earned Contributions | 1 698 005.00 | 1 417 469.00 | 1 698 005.00 | |
R2 Income Statement - Claims Expenses | 1 804 886.00 | 34 787.00 | 1 804 886.00 | |
R3 Income Statement - Technical Result | -118 692.00 | -572 384.00 | -118 692.00 | |
all companies in France
Complete and comprehensive database.
