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BALANCE SHEET (
2023-02-16)
THE LIST OF BALANCE SHEET : AXA VALEURS EURO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-12-30 | Bank |
| 2022-04-20 | Public | 2021-12-30 | Bank |
| 2021-04-21 | Public | 2020-12-30 | Bank |
| 2020-02-14 | Public | 2019-12-30 | Simplified |
| 2019-04-16 | Public | 2018-12-28 | Simplified |
| 2018-04-10 | Public | 2017-12-29 | Simplified |
| 2017-02-20 | Public | 2016-12-30 | Simplified |
| Name | AXA VALEURS EURO |
| Siren | 423967306 |
| Closing | 2022-12-30 |
| Registry code | 9201 |
| Registration number | 2304 |
| Management number | 2001B04640 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-12-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 261 021 488.00 | 290 706 203.00 | 261 021 488.00 | |
A3 TOTAL ASSETS | 261 605 384.00 | 291 331 784.00 | 261 605 384.00 | |
P1 LIABILITIES - Equity | 1 291 941.00 | 820 555.00 | 1 291 941.00 | |
P2 LIABILITIES - Gross Technical Reserves | 20 536 787.00 | 2 825 151.00 | 20 536 787.00 | |
P3 TOTAL LIABILITIES | 239 776 656.00 | 287 686 078.00 | 239 776 656.00 | |
P9 TOTAL LIABILITIES | 261 605 384.00 | 291 331 784.00 | 261 605 384.00 | |
R1 Income Statement - Premiums - Earned Contributions | 6 212 068.00 | 6 669 763.00 | 6 212 068.00 | |
R2 Income Statement - Claims Expenses | 3 960 870.00 | 5 037 721.00 | 3 960 870.00 | |
R3 Income Statement - Technical Result | 2 251 197.00 | 1 632 041.00 | 2 251 197.00 | |
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