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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : ELISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Bank |
| 2021-07-30 | Public | 2020-12-31 | Bank |
| 2020-08-14 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2019-03-22 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-29 | Simplified |
| 2018-03-08 | Public | 2017-12-29 | Complete |
| 2017-10-27 | Public | 2016-12-30 | Simplified |
| Name | ELISE |
| Siren | 445220791 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 67959 |
| Management number | 2003B02763 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 29 426 701.00 | 25 724 191.00 | 29 426 701.00 | |
A3 TOTAL ASSETS | 32 560 868.00 | 30 002 761.00 | 32 560 868.00 | |
P1 LIABILITIES - Equity | 22 647.00 | 26 131.00 | 22 647.00 | |
P2 LIABILITIES - Gross Technical Reserves | 43 090.00 | 49 910.00 | 43 090.00 | |
P3 TOTAL LIABILITIES | 24 906 870.00 | 29 926 719.00 | 24 906 870.00 | |
P7 LIABILITIES - Retained Earnings | 5 539 814.00 | 5 539 814.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | 1 514 834.00 | 524 901.00 | 1 514 834.00 | |
P9 TOTAL LIABILITIES | 32 560 868.00 | 30 002 761.00 | 32 560 868.00 | |
R1 Income Statement - Premiums - Earned Contributions | 1 609 071.00 | 629 840.00 | 1 609 071.00 | |
R2 Income Statement - Claims Expenses | 11 955.00 | 108 680.00 | 11 955.00 | |
R3 Income Statement - Technical Result | 1 514 834.00 | 524 901.00 | 1 514 834.00 | |
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