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BALANCE SHEET (
2022-04-21)
THE LIST OF BALANCE SHEET : EPGF France Investments
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-12-31 | Bank |
| 2022-04-21 | Public | 2021-12-31 | Bank |
| 2021-04-23 | Public | 2020-12-31 | Bank |
| 2020-04-21 | Public | 2019-12-31 | Bank |
| 2019-04-25 | Public | 2018-12-31 | Complete |
| 2018-04-27 | Public | 2017-12-31 | Bank |
| 2017-04-13 | Public | 2016-12-31 | Simplified |
| Name | EPGF France Investments |
| Siren | 812846301 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 37532 |
| Management number | 2015B16286 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 182 402 396.00 | 145 460 044.00 | 182 402 396.00 | |
A2 TOTAL ASSETS | 145 460 044.00 | |||
A3 TOTAL ASSETS | 182 402 396.00 | 145 460 044.00 | 182 402 396.00 | |
P1 LIABILITIES - Equity | 733 349.00 | 689 628.00 | 733 349.00 | |
P3 TOTAL LIABILITIES | 181 596 285.00 | 144 934 558.00 | 181 596 285.00 | |
P7 LIABILITIES - Retained Earnings | -164 142.00 | -164 142.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | 236 904.00 | -164 142.00 | 236 904.00 | |
P9 TOTAL LIABILITIES | 182 402 396.00 | 145 460 044.00 | 182 402 396.00 | |
R1 Income Statement - Premiums - Earned Contributions | 361 147.00 | 361 147.00 | ||
R2 Income Statement - Claims Expenses | 8 965.00 | 164 142.00 | 8 965.00 | |
R3 Income Statement - Technical Result | 236 904.00 | -164 142.00 | 236 904.00 | |
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