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C HOME > CORPORATES > Conseil de Gestion Financière > BALANCE SHEET ( 2023-05-03)

THE LIST OF BALANCE SHEET : Conseil de Gestion Financière

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-03 Public 2022-12-31 Bank
2022-05-31 Public 2021-12-31 Bank
2021-05-11 Public 2020-12-31 Bank
2020-07-07 Public 2019-12-31 Bank
NameConseil de Gestion Financière
Siren622020030
Closing2022-12-31
Registry code 7501
Registration number 19831
Management number1962B02003
Activity code 6630Z
Closing date n-12021-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2023-05-03
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeB : Bank
Currency codeEUR
ConfidentialityPublic
Address75009 PARIS
1 - Annual bank accountsAmount year NAmount year N-1
A1 ASSETS - Investments 57 407 561.00 47 791 507.00 57 407 561.00
A2 TOTAL ASSETS 20 215.00
A3 TOTAL ASSETS 62 240 308.00 53 255 524.00 62 240 308.00
P1 LIABILITIES - Equity 6 400.00 5 087.00 6 400.00
P2 LIABILITIES - Gross Technical Reserves 54 731 104.00 44 000 435.00 54 731 104.00
P3 TOTAL LIABILITIES 4 039 449.00 4 025 000.00 4 039 449.00
P4 LIABILITIES - Share Premiums 17 805.00 3 500.00 17 805.00
P5 LIABILITIES - Reserves 875 092.00 875 092.00 875 092.00
P7 LIABILITIES - Retained Earnings 2 616 044.00 2 358 803.00 2 616 044.00
P8 LIABILITIES - Profit or Loss for the Year -1 099 368.00 659 741.00 -1 099 368.00
R1 Income Statement - Premiums - Earned Contributions 108 668.00 13 943.00 108 668.00
R2 Income Statement - Claims Expenses -29 352.00 -50 815.00 -29 352.00
R3 Income Statement - Technical Result -1 099 368.00 659 741.00 -1 099 368.00

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