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BALANCE SHEET (
2023-03-14)
THE LIST OF BALANCE SHEET : HALIEUTIS OPPCI 2875
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-12-31 | Bank |
| 2021-03-04 | Public | 2020-12-31 | Bank |
| 2020-04-01 | Public | 2019-12-31 | Bank |
| 2019-03-27 | Public | 2018-12-31 | Bank |
| 2018-03-05 | Public | 2017-12-31 | Bank |
| 2017-03-17 | Public | 2016-12-31 | Simplified |
| Name | HALIEUTIS OPPCI 2875 |
| Siren | 811659903 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 9458 |
| Management number | 2015B11126 |
| Activity code | 6820B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-14 |
| 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 | 18 229 664.00 | 22 043 206.00 | 18 229 664.00 | |
A3 TOTAL ASSETS | 18 229 664.00 | 22 043 206.00 | 18 229 664.00 | |
P1 LIABILITIES - Equity | 5 378 319.00 | 5 247 970.00 | 5 378 319.00 | |
P3 TOTAL LIABILITIES | 9 162 856.00 | 16 553 679.00 | 9 162 856.00 | |
P7 LIABILITIES - Retained Earnings | -1 310.00 | |||
P8 LIABILITIES - Profit or Loss for the Year | 3 688 488.00 | 242 866.00 | 3 688 488.00 | |
P9 TOTAL LIABILITIES | 18 229 664.00 | 22 043 206.00 | 18 229 664.00 | |
R1 Income Statement - Premiums - Earned Contributions | 218 192.00 | 359 363.00 | 218 192.00 | |
R2 Income Statement - Claims Expenses | 124 465.00 | 57 968.00 | 124 465.00 | |
R3 Income Statement - Technical Result | 3 688 488.00 | 242 866.00 | 3 688 488.00 | |
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