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BALANCE SHEET (
2023-03-02)
THE LIST OF BALANCE SHEET : SICAV PORTEURS D'ESPERANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2022-12-30 | Bank |
| 2022-02-24 | Public | 2021-12-31 | Bank |
| 2021-02-24 | Public | 2020-12-31 | Bank |
| 2020-03-25 | Public | 2019-12-31 | Simplified |
| 2020-02-11 | Public | 2018-12-31 | Simplified |
| Name | SICAV PORTEURS D'ESPERANCE |
| Siren | 839316601 |
| Closing | 2022-12-30 |
| Registry code | 7501 |
| Registration number | 7780 |
| Management number | 2018B13318 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 38 541 265.00 | 34 221 697.00 | 38 541 265.00 | |
A3 TOTAL ASSETS | 38 541 265.00 | 34 221 697.00 | 38 541 265.00 | |
P1 LIABILITIES - Equity | 1 027 196.00 | 83 202.00 | 1 027 196.00 | |
P2 LIABILITIES - Gross Technical Reserves | 42 400.00 | 10 800.00 | 42 400.00 | |
P3 TOTAL LIABILITIES | 37 584 998.00 | 33 651 756.00 | 37 584 998.00 | |
P7 LIABILITIES - Retained Earnings | -493 897.00 | 28.00 | -493 897.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 380 567.00 | 250 962.00 | 380 567.00 | |
P9 TOTAL LIABILITIES | 38 541 265.00 | 34 221 697.00 | 38 541 265.00 | |
R1 Income Statement - Premiums - Earned Contributions | 659 356.00 | 507 871.00 | 659 356.00 | |
R2 Income Statement - Claims Expenses | 287 568.00 | 259 174.00 | 287 568.00 | |
R3 Income Statement - Technical Result | 380 567.00 | 250 962.00 | 380 567.00 | |
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