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BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : Episo 3 France River
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2022-12-31 | Bank |
| 2022-05-30 | Public | 2021-12-31 | Bank |
| 2021-05-27 | Public | 2020-12-31 | Bank |
| 2020-06-18 | Public | 2019-12-31 | Bank |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Bank |
| 2017-06-12 | Public | 2016-12-31 | Bank |
| Name | Episo 3 France River |
| Siren | 808770226 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 54927 |
| Management number | 2015B00277 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 37 009 881.00 | 17 078 407.00 | 37 009 881.00 | |
A3 TOTAL ASSETS | 37 009 881.00 | 17 078 407.00 | 37 009 881.00 | |
P1 LIABILITIES - Equity | 18 082 359.00 | 7 436 479.00 | 18 082 359.00 | |
P3 TOTAL LIABILITIES | 22 182 669.00 | 9 649 712.00 | 22 182 669.00 | |
P7 LIABILITIES - Retained Earnings | -13 523.00 | -44 144.00 | -13 523.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -3 241 624.00 | 36 359.00 | -3 241 624.00 | |
P9 TOTAL LIABILITIES | 37 009 881.00 | 17 078 407.00 | 37 009 881.00 | |
R1 Income Statement - Premiums - Earned Contributions | 297 024.00 | 180 358.00 | 297 024.00 | |
R2 Income Statement - Claims Expenses | -3 258 188.00 | -575.00 | -3 258 188.00 | |
R3 Income Statement - Technical Result | -3 241 624.00 | 36 359.00 | -3 241 624.00 | |
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