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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : Conseil de Gestion Financière
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-12-31 | Bank |
| 2022-05-31 | Public | 2021-12-31 | Bank |
| 2021-05-11 | Public | 2020-12-31 | Bank |
| 2020-07-07 | Public | 2019-12-31 | Bank |
| Name | Conseil de Gestion Financière |
| Siren | 622020030 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 57634 |
| Management number | 1962B02003 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-31 |
| 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 | 47 791 507.00 | 43 338 347.00 | 47 791 507.00 | |
A2 TOTAL ASSETS | 20 215.00 | 60 661.00 | 20 215.00 | |
A3 TOTAL ASSETS | 53 255 524.00 | 47 198 006.00 | 53 255 524.00 | |
P1 LIABILITIES - Equity | 5 087.00 | 2 120.00 | 5 087.00 | |
P2 LIABILITIES - Gross Technical Reserves | 44 000 435.00 | 38 243 004.00 | 44 000 435.00 | |
P3 TOTAL LIABILITIES | 4 025 000.00 | 4 025 000.00 | 4 025 000.00 | |
P4 LIABILITIES - Share Premiums | 3 500.00 | 3 500.00 | 3 500.00 | |
P5 LIABILITIES - Reserves | 875 092.00 | 875 092.00 | 875 092.00 | |
P7 LIABILITIES - Retained Earnings | 2 358 803.00 | 3 158 509.00 | 2 358 803.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 659 741.00 | -397 206.00 | 659 741.00 | |
P9 TOTAL LIABILITIES | 53 255 524.00 | 47 198 006.00 | 53 255 524.00 | |
R1 Income Statement - Premiums - Earned Contributions | 13 943.00 | 20 389.00 | 13 943.00 | |
R2 Income Statement - Claims Expenses | -50 815.00 | -34 829.00 | -50 815.00 | |
R3 Income Statement - Technical Result | 659 741.00 | -397 206.00 | 659 741.00 | |
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