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BALANCE SHEET (
2022-04-01)
THE LIST OF BALANCE SHEET : HIGHLANDS II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-12-31 | Bank |
| 2022-04-01 | Public | 2021-12-31 | Bank |
| 2021-03-02 | Public | 2020-12-31 | Bank |
| Name | HIGHLANDS II |
| Siren | 884796848 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 31678 |
| Management number | 2020B15269 |
| Activity code | 6630Z |
| 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 | 65 108 146.00 | 32 940 154.00 | 65 108 146.00 | |
A3 TOTAL ASSETS | 65 108 146.00 | 32 940 154.00 | 65 108 146.00 | |
P1 LIABILITIES - Equity | 17 016 394.00 | 17 581 308.00 | 17 016 394.00 | |
P3 TOTAL LIABILITIES | 47 808 161.00 | 15 632 367.00 | 47 808 161.00 | |
P7 LIABILITIES - Retained Earnings | -273 521.00 | -273 521.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | 557 112.00 | -273 521.00 | 557 112.00 | |
P9 TOTAL LIABILITIES | 65 108 146.00 | 32 940 154.00 | 65 108 146.00 | |
R1 Income Statement - Premiums - Earned Contributions | 1 395 760.00 | 376 878.00 | 1 395 760.00 | |
R2 Income Statement - Claims Expenses | 838 648.00 | 234 846.00 | 838 648.00 | |
R3 Income Statement - Technical Result | 557 112.00 | -273 521.00 | 557 112.00 | |
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