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BALANCE SHEET (
2022-05-09)
THE LIST OF BALANCE SHEET : LIVRET BOURSE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-30 | Bank |
| 2022-05-09 | Public | 2021-12-31 | Bank |
| 2021-04-29 | Public | 2020-12-31 | Bank |
| 2020-02-24 | Public | 2019-12-31 | Simplified |
| 2019-02-14 | Public | 2018-12-31 | Simplified |
| 2018-03-22 | Public | 2017-12-29 | Simplified |
| 2017-02-24 | Public | 2016-12-30 | Simplified |
| Name | LIVRET BOURSE INVESTISSEMENTS |
| Siren | 722060464 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 44298 |
| Management number | 1972B06046 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 368 405 889.00 | 340 580 335.00 | 368 405 889.00 | |
A3 TOTAL ASSETS | 368 405 889.00 | 340 580 335.00 | 368 405 889.00 | |
P1 LIABILITIES - Equity | 351 160.00 | 323 224.00 | 351 160.00 | |
P3 TOTAL LIABILITIES | 356 638 286.00 | 340 257 110.00 | 356 638 286.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 4 723 340.00 | -689 317.00 | 4 723 340.00 | |
P9 TOTAL LIABILITIES | 368 405 889.00 | 340 580 335.00 | 368 405 889.00 | |
R1 Income Statement - Premiums - Earned Contributions | 8 896 982.00 | 3 375 843.00 | 8 896 982.00 | |
R2 Income Statement - Claims Expenses | 6 589.00 | 3 273 648.00 | 6 589.00 | |
R3 Income Statement - Technical Result | 4 723 340.00 | -689 317.00 | 4 723 340.00 | |
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