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BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : NEIF II FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-12-31 | Bank |
| 2022-03-30 | Public | 2021-12-31 | Bank |
| 2021-03-24 | Public | 2020-12-31 | Bank |
| 2020-04-16 | Public | 2019-12-31 | Bank |
| 2019-03-21 | Public | 2018-12-31 | Simplified |
| 2018-03-22 | Public | 2017-12-31 | Bank |
| Name | NEIF II FRANCE |
| Siren | 828710632 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 7954 |
| Management number | 2017B03066 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 50 678 481.00 | 69 798 350.00 | 50 678 481.00 | |
A3 TOTAL ASSETS | 50 678 481.00 | 69 798 350.00 | 50 678 481.00 | |
P1 LIABILITIES - Equity | 44 089 905.00 | 292 315.00 | 44 089 905.00 | |
P3 TOTAL LIABILITIES | 6 844 430.00 | 69 272 281.00 | 6 844 430.00 | |
P7 LIABILITIES - Retained Earnings | 233 753.00 | 200 490.00 | 233 753.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -489 607.00 | 33 262.00 | -489 607.00 | |
P9 TOTAL LIABILITIES | 50 678 481.00 | 69 798 350.00 | 50 678 481.00 | |
R1 Income Statement - Premiums - Earned Contributions | 450 000.00 | 200 000.00 | 450 000.00 | |
R2 Income Statement - Claims Expenses | 5 839.00 | 1 080.00 | 5 839.00 | |
R3 Income Statement - Technical Result | -489 607.00 | 33 262.00 | -489 607.00 | |
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