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BALANCE SHEET (
2022-05-13)
THE LIST OF BALANCE SHEET : HUGAU PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-12-31 | Bank |
| 2022-05-13 | Public | 2021-12-31 | Bank |
| 2021-05-19 | Public | 2020-12-31 | Bank |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-05-10 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| Name | HUGAU PATRIMOINE |
| Siren | 450771282 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 46642 |
| Management number | 2003B18101 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 5 714 500.00 | 4 672 448.00 | 5 714 500.00 | |
A3 TOTAL ASSETS | 5 714 500.00 | 5 109 174.00 | 5 714 500.00 | |
P1 LIABILITIES - Equity | 691 436.00 | 6 186.00 | 691 436.00 | |
P2 LIABILITIES - Gross Technical Reserves | 15 575.00 | 1 285.00 | 15 575.00 | |
P3 TOTAL LIABILITIES | 5 789 680.00 | 4 993 811.00 | 5 789 680.00 | |
P6 LIABILITIES - Revaluation Adjustments | -81 331.00 | 101 615.00 | -81 331.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -16 337.00 | 6 276.00 | -16 337.00 | |
P9 TOTAL LIABILITIES | 5 714 500.00 | 5 109 174.00 | 5 714 500.00 | |
R1 Income Statement - Premiums - Earned Contributions | 61 990.00 | 76 159.00 | 61 990.00 | |
R2 Income Statement - Claims Expenses | 8.00 | 69 900.00 | 8.00 | |
R3 Income Statement - Technical Result | -16 337.00 | 6 276.00 | -16 337.00 | |
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