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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : NAMI INVESTMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Bank |
| 2021-06-14 | Public | 2020-12-31 | Bank |
| 2020-06-19 | Public | 2019-12-31 | Bank |
| 2019-07-02 | Public | 2018-12-31 | Bank |
| 2018-07-18 | Public | 2017-12-31 | Bank |
| 2017-06-07 | Public | 2016-12-31 | Bank |
| 2017-03-21 | Public | 2016-12-31 | Simplified |
| Name | NAMI INVESTMENT |
| Siren | 505183731 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 52158 |
| Management number | 2008B15622 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-24 |
| 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 | 1 283 583 407.00 | 1 274 480 636.00 | 1 283 583 407.00 | |
A3 TOTAL ASSETS | 1 283 583 407.00 | 1 274 480 636.00 | 1 283 583 407.00 | |
P1 LIABILITIES - Equity | 73 179 728.00 | 72 532 573.00 | 73 179 728.00 | |
P3 TOTAL LIABILITIES | 1 182 390 734.00 | 1 201 948 063.00 | 1 182 390 734.00 | |
P6 LIABILITIES - Revaluation Adjustments | -26 131 546.00 | |||
P7 LIABILITIES - Retained Earnings | 3 821 008.00 | 22 376.00 | 3 821 008.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 24 191 936.00 | 83 107 189.00 | 24 191 936.00 | |
P9 TOTAL LIABILITIES | 1 283 583 407.00 | 1 274 480 636.00 | 1 283 583 407.00 | |
R1 Income Statement - Premiums - Earned Contributions | 42 305 684.00 | 101 573 150.00 | 42 305 684.00 | |
R2 Income Statement - Claims Expenses | 16 008 811.00 | 16 117 974.00 | 16 008 811.00 | |
R3 Income Statement - Technical Result | 24 191 936.00 | 83 107 189.00 | 24 191 936.00 | |
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