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BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : NPS Parinor
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2021-12-31 | Bank |
| 2022-01-06 | Public | 2020-12-31 | Bank |
| 2020-12-14 | Public | 2019-12-31 | Bank |
| 2019-07-08 | Public | 2018-12-31 | Bank |
| 2018-08-13 | Public | 2017-12-31 | Bank |
| 2017-08-17 | Public | 2016-12-31 | Bank |
| Name | NPS Parinor |
| Siren | 819287913 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 19016 |
| Management number | 2016B07395 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 66 529 297.00 | 51 791 225.00 | 66 529 297.00 | |
A3 TOTAL ASSETS | 66 529 297.00 | 51 791 225.00 | 66 529 297.00 | |
P1 LIABILITIES - Equity | 2 977 934.00 | 3 196 438.00 | 2 977 934.00 | |
P3 TOTAL LIABILITIES | 65 464 187.00 | 49 382 503.00 | 65 464 187.00 | |
P7 LIABILITIES - Retained Earnings | -787 716.00 | -787 716.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | -1 125 107.00 | -787 716.00 | -1 125 107.00 | |
P9 TOTAL LIABILITIES | 66 529 297.00 | 51 791 225.00 | 66 529 297.00 | |
R2 Income Statement - Claims Expenses | -8 692.00 | -14 112.00 | -8 692.00 | |
R3 Income Statement - Technical Result | -1 125 107.00 | -787 716.00 | -1 125 107.00 | |
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