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THE LIST OF BALANCE SHEET : EPGF France Investments

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-04 Public 2022-12-31 Bank
2022-04-21 Public 2021-12-31 Bank
2021-04-23 Public 2020-12-31 Bank
2020-04-21 Public 2019-12-31 Bank
2019-04-25 Public 2018-12-31 Complete
2018-04-27 Public 2017-12-31 Bank
2017-04-13 Public 2016-12-31 Simplified
NameEPGF France Investments
Siren812846301
Closing2022-12-31
Registry code 7501
Registration number 13338
Management number2015B16286
Activity code 6430Z
Closing date n-12021-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2023-04-04
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeB : Bank
Currency codeEUR
ConfidentialityPublic
Address75006 PARIS
1 - Annual bank accountsAmount year NAmount year N-1
A1 ASSETS - Investments 160 796 395.00 18 240 239.00 160 796 395.00
A3 TOTAL ASSETS 160 796 395.00 18 240 239.00 160 796 395.00
P3 TOTAL LIABILITIES 127 788 303.00 181 596 285.00 127 788 303.00
P8 LIABILITIES - Profit or Loss for the Year 32 255 468.00 236 904.00 32 255 468.00
P9 TOTAL LIABILITIES 160 796 395.00 182 402 396.00 160 796 395.00
R1 Income Statement - Premiums - Earned Contributions 32 396 026.00 361 147.00 32 396 026.00
R2 Income Statement - Claims Expenses 8 813.00 8 965.00 8 813.00
R3 Income Statement - Technical Result 2 147 483 647.00 236 904.00 2 147 483 647.00

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