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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : LOUVOIS PLACEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2019-12-31 | Bank |
| 2022-08-29 | Public | 2020-12-31 | Bank |
| 2019-05-23 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-29 | Simplified |
| 2017-08-30 | Public | 2016-12-30 | Simplified |
| 2017-01-31 | Public | 2014-12-31 | Simplified |
| Name | LOUVOIS PLACEMENT |
| Siren | 390253268 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 114264 |
| Management number | 1993B01895 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-29 |
| 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 | 10 953 912.00 | 11 184 678.00 | 10 953 912.00 | |
A2 TOTAL ASSETS | 597 736.00 | 1 675 932.00 | 597 736.00 | |
A3 TOTAL ASSETS | 11 551 648.00 | 12 860 611.00 | 11 551 648.00 | |
P1 LIABILITIES - Equity | 21 460.00 | 1 157 867.00 | 21 460.00 | |
P2 LIABILITIES - Gross Technical Reserves | 13 626.00 | 12 203.00 | 13 626.00 | |
P3 TOTAL LIABILITIES | 11 531 969.00 | 11 961 949.00 | 11 531 969.00 | |
P7 LIABILITIES - Retained Earnings | -37 182.00 | -115 906.00 | -37 182.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 35 401.00 | -143 299.00 | 35 401.00 | |
P9 TOTAL LIABILITIES | 11 551 648.00 | 12 860 611.00 | 11 551 648.00 | |
R1 Income Statement - Premiums - Earned Contributions | 151 056.00 | 173.00 | 151 056.00 | |
R2 Income Statement - Claims Expenses | -6 643.00 | -1 312.00 | -6 643.00 | |
R3 Income Statement - Technical Result | 35 401.00 | -143 299.00 | 35 401.00 | |
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