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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : COMPAGNIE FINANCIERE RICHELIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Bank |
| 2021-08-24 | Public | 2020-12-31 | Consolidated |
| 2021-06-04 | Public | 2020-12-31 | Bank |
| 2020-07-29 | Public | 2019-12-31 | Bank |
| Name | COMPAGNIE FINANCIERE RICHELIEU |
| Siren | 839230109 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 56314 |
| Management number | 2018B10896 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-03 |
| Modification | 1A Annual accounts entered with missing data at document source |
| 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 | 2 800 000.00 | 296 000.00 | 2 800 000.00 | |
A3 TOTAL ASSETS | 151 419 000.00 | 148 012 000.00 | 151 419 000.00 | |
P1 LIABILITIES - Equity | 3 274 000.00 | 2 649 000.00 | 3 274 000.00 | |
P3 TOTAL LIABILITIES | 140 000 000.00 | 140 000 000.00 | 140 000 000.00 | |
P5 LIABILITIES - Reserves | 222 000.00 | 4 000.00 | 222 000.00 | |
P7 LIABILITIES - Retained Earnings | 4 152 000.00 | 67 000.00 | 4 152 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 3 602 000.00 | 4 303 000.00 | 3 602 000.00 | |
P9 TOTAL LIABILITIES | 151 419 000.00 | 148 012 000.00 | 151 419 000.00 | |
R2 Income Statement - Claims Expenses | 69 000.00 | 41 000.00 | 69 000.00 | |
R3 Income Statement - Technical Result | 3 602 000.00 | 4 303 000.00 | 3 602 000.00 | |
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