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BALANCE SHEET (
2022-04-01)
THE LIST OF BALANCE SHEET : JUNOT STRATEGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2022-12-30 | Bank |
| 2022-04-01 | Public | 2021-12-31 | Bank |
| 2021-02-19 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-02-20 | Public | 2018-12-31 | Simplified |
| 2018-03-05 | Public | 2017-12-29 | Complete |
| 2017-03-01 | Public | 2016-12-30 | Simplified |
| Name | JUNOT STRATEGIE |
| Siren | 428582399 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 31674 |
| Management number | 1999B18645 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-01 |
| 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 | 2 063 825.00 | 1 943 395.00 | 2 063 825.00 | |
A3 TOTAL ASSETS | 2 063 825.00 | 1 943 395.00 | 2 063 825.00 | |
P1 LIABILITIES - Equity | 1 762.00 | 1 525.00 | 1 762.00 | |
P3 TOTAL LIABILITIES | 2 080 274.00 | 1 874 025.00 | 2 080 274.00 | |
P6 LIABILITIES - Revaluation Adjustments | -5 256.00 | 80 141.00 | -5 256.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -12 955.00 | -12 296.00 | -12 955.00 | |
P9 TOTAL LIABILITIES | 2 063 825.00 | 1 943 395.00 | 2 063 825.00 | |
R1 Income Statement - Premiums - Earned Contributions | 4 662.00 | 2 725.00 | 4 662.00 | |
R2 Income Statement - Claims Expenses | 17 639.00 | 20 382.00 | 17 639.00 | |
R3 Income Statement - Technical Result | -12 955.00 | -12 296.00 | -12 955.00 | |
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