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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : K ARCHIVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-12-31 | Bank |
| 2022-03-23 | Public | 2021-12-31 | Bank |
| 2021-04-07 | Public | 2020-12-31 | Bank |
| 2020-02-25 | Public | 2019-12-31 | Bank |
| 2019-03-21 | Public | 2018-12-31 | Bank |
| 2018-06-26 | Public | 2017-12-31 | Bank |
| 2017-07-28 | Public | 2016-12-31 | Bank |
| Name | K ARCHIVES |
| Siren | 814336749 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 28912 |
| Management number | 2015B22187 |
| Activity code | 6430Z |
| 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 | 221 980 728.00 | 211 522 036.00 | 221 980 728.00 | |
A3 TOTAL ASSETS | 221 980 728.00 | 211 522 035.00 | 221 980 728.00 | |
P1 LIABILITIES - Equity | 104 688 114.00 | 71 265 151.00 | 104 688 114.00 | |
P3 TOTAL LIABILITIES | 86 720 506.00 | 75 973 980.00 | 86 720 506.00 | |
P6 LIABILITIES - Revaluation Adjustments | -990 000.00 | -990 000.00 | ||
P7 LIABILITIES - Retained Earnings | 30 533 013.00 | -1 788 179.00 | 30 533 013.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 1 029 095.00 | 66 071 083.00 | 1 029 095.00 | |
P9 TOTAL LIABILITIES | 221 980 728.00 | 211 522 035.00 | 221 980 728.00 | |
R1 Income Statement - Premiums - Earned Contributions | 6 027 104.00 | 3 068 407.00 | 6 027 104.00 | |
R2 Income Statement - Claims Expenses | -4 980 869.00 | -1 204 933.00 | -4 980 869.00 | |
R3 Income Statement - Technical Result | 1 029 095.00 | 66 071 083.00 | 1 029 095.00 | |
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