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BALANCE SHEET (
2022-05-21)
THE LIST OF BALANCE SHEET : FLORNOY FUND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-21 | Public | 2021-12-31 | Bank |
| 2021-04-21 | Public | 2020-12-31 | Bank |
| 2020-05-19 | Public | 2019-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| Name | FLORNOY FUND |
| Siren | 833518772 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 13409 |
| Management number | 2019B12379 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne Billancourt |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 338 205 938.00 | 268 793 748.00 | 338 205 938.00 | |
A3 TOTAL ASSETS | 338 205 938.00 | 268 793 748.00 | 338 205 938.00 | |
P1 LIABILITIES - Equity | 784 499.00 | 1 671 314.00 | 784 499.00 | |
P3 TOTAL LIABILITIES | 337 421 438.00 | 267 122 433.00 | 337 421 438.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 3 885 056.00 | -1 759 469.00 | 3 885 056.00 | |
P9 TOTAL LIABILITIES | 338 205 938.00 | 268 793 748.00 | 338 205 938.00 | |
R1 Income Statement - Premiums - Earned Contributions | 8 322 454.00 | 1 622 154.00 | 8 322 454.00 | |
R2 Income Statement - Claims Expenses | 8 285 393.00 | 1 583 588.00 | 8 285 393.00 | |
R3 Income Statement - Technical Result | 3 885 056.00 | -1 759 469.00 | 3 885 056.00 | |
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