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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : JOSEPH INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-12-31 | Bank |
| 2022-04-25 | Public | 2021-12-31 | Bank |
| 2021-06-21 | Public | 2020-12-31 | Bank |
| 2020-03-27 | Public | 2019-12-31 | Bank |
| 2019-03-28 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Bank |
| Name | JOSEPH INVESTISSEMENT |
| Siren | 821664984 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 39336 |
| Management number | 2016B16968 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-25 |
| 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 | 47 081 879.00 | 48 159 868.00 | 47 081 879.00 | |
A3 TOTAL ASSETS | 47 081 879.00 | 48 159 868.00 | 47 081 879.00 | |
P1 LIABILITIES - Equity | 410 874.00 | 450 687.00 | 410 874.00 | |
P3 TOTAL LIABILITIES | 49 156 845.00 | 50 042 963.00 | 49 156 845.00 | |
P7 LIABILITIES - Retained Earnings | -2 333 782.00 | -2 099 582.00 | -2 333 782.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -152 059.00 | -234 199.00 | -152 059.00 | |
P9 TOTAL LIABILITIES | 47 081 879.00 | 48 159 868.00 | 47 081 879.00 | |
R1 Income Statement - Premiums - Earned Contributions | 10.00 | |||
R2 Income Statement - Claims Expenses | 152 059.00 | 160 241.00 | 152 059.00 | |
R3 Income Statement - Technical Result | -152 059.00 | 234 199.00 | -152 059.00 | |
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