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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : HOTTINGUER PATRIMOINE EUROPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-12-30 | Bank |
| 2022-09-06 | Public | 2021-12-31 | Bank |
| 2021-03-16 | Public | 2020-12-31 | Bank |
| 2020-05-12 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2019-04-01 | Public | 2017-12-29 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | HOTTINGUER PATRIMOINE EUROPE |
| Siren | 512979675 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 123427 |
| Management number | 2009B11476 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 21 856 713.00 | 18 689 925.00 | 21 856 713.00 | |
A3 TOTAL ASSETS | 21 856 713.00 | 19 997 332.00 | 21 856 713.00 | |
P1 LIABILITIES - Equity | 54 490.00 | 30 666.00 | 54 490.00 | |
P3 TOTAL LIABILITIES | 21 266 181.00 | 19 966 666.00 | 21 266 181.00 | |
P6 LIABILITIES - Revaluation Adjustments | 370 097.00 | -806 802.00 | 370 097.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 165 944.00 | 159 851.00 | 165 944.00 | |
P9 TOTAL LIABILITIES | 21 856 713.00 | 19 997 332.00 | 21 856 713.00 | |
R1 Income Statement - Premiums - Earned Contributions | 587 803.00 | 539 767.00 | 587 803.00 | |
R2 Income Statement - Claims Expenses | 3 583.00 | 374 351.00 | 3 583.00 | |
R3 Income Statement - Technical Result | 165 944.00 | 165 415.00 | 165 944.00 | |
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