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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : LONGCHAMP SICAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Bank |
| 2022-05-11 | Public | 2021-12-31 | Bank |
| 2021-06-29 | Public | 2020-12-31 | Bank |
| Name | LONGCHAMP SICAV |
| Siren | 853320646 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 45572 |
| Management number | 2019B22662 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-11 |
| 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 | 489 468 037.00 | 76 789 955.00 | 489 468 037.00 | |
A3 TOTAL ASSETS | 489 468 037.00 | 76 789 955.00 | 489 468 037.00 | |
P1 LIABILITIES - Equity | 99 701 246.00 | 177 149.00 | 99 701 246.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 587 833.00 | 690 711.00 | 1 587 833.00 | |
P3 TOTAL LIABILITIES | 342 822 311.00 | 70 965 806.00 | 342 822 311.00 | |
P6 LIABILITIES - Revaluation Adjustments | 328 001.00 | 328 001.00 | ||
P7 LIABILITIES - Retained Earnings | 43 787 525.00 | 4 488 988.00 | 43 787 525.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 1 241 119.00 | 467 300.00 | 1 241 119.00 | |
P9 TOTAL LIABILITIES | 489 468 037.00 | 76 789 955.00 | 489 468 037.00 | |
R1 Income Statement - Premiums - Earned Contributions | 5 358 271.00 | 1 293 496.00 | 5 358 271.00 | |
R2 Income Statement - Claims Expenses | -4 144 546.00 | -896 033.00 | -4 144 546.00 | |
R3 Income Statement - Technical Result | 1 241 119.00 | 467 300.00 | 1 241 119.00 | |
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