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THE LIST OF BALANCE SHEET : PREIM DEFENSE 2

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-07 Public 2022-12-31 Bank
2022-04-19 Public 2021-12-31 Bank
2021-04-14 Public 2020-12-31 Bank
2020-04-08 Public 2019-12-31 Bank
2019-03-13 Public 2018-12-31 Complete
2018-03-26 Public 2017-12-31 Bank
2017-04-27 Public 2016-12-31 Bank
NamePREIM DEFENSE 2
Siren793530775
Closing2021-12-31
Registry code 7501
Registration number 36737
Management number2013B11400
Activity code 6820B
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-04-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeB : Bank
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS
1 - Annual bank accountsAmount year NAmount year N-1
A1 ASSETS - Investments 171 008 075.00 1 401 875.00 171 008 075.00
A3 TOTAL ASSETS 171 008 075.00 170 527 664.00 171 008 075.00
P1 LIABILITIES - Equity 4 022 386.00 4 537 632.00 4 022 386.00
P3 TOTAL LIABILITIES 163 380 432.00 165 038 963.00 163 380 432.00
P7 LIABILITIES - Retained Earnings 89.00
P8 LIABILITIES - Profit or Loss for the Year 3 605 256.00 950 978.00 3 605 256.00
P9 TOTAL LIABILITIES 171 008 075.00 170 527 664.00 171 008 075.00
R1 Income Statement - Premiums - Earned Contributions 4 528 969.00 3 313 585.00 4 528 969.00
R2 Income Statement - Claims Expenses -923 712.00 -2 362 607.00 -923 712.00
R3 Income Statement - Technical Result 3 605 256.00 950 978.00 3 605 256.00

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