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BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : B & G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Complete |
| 2022-05-12 | Public | 2021-12-31 | Complete |
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2020-06-02 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-10-02 | Public | 2017-12-31 | Complete |
| Name | LIOGIER ASSURANCES |
| Siren | 830954871 |
| Closing | 2022-12-31 |
| Registry code | 4302 |
| Registration number | B2023/001525 |
| Management number | 2017B00305 |
| Activity code | 6622Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43000 LE PUY-EN-VELAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 417 674.00 | 417 674.00 | 417 674.00 | |
BZ Other receivables | 14 773.00 | 14 773.00 | 14 773.00 | |
CF Cash and cash equivalents | 3 752.00 | 3 752.00 | 3 752.00 | |
CJ TOTAL (II) | 18 526.00 | 18 526.00 | 18 526.00 | |
CO Grand total (0 to V) | 436 200.00 | 436 200.00 | 436 200.00 | |
CU Other investments | 417 674.00 | 417 674.00 | 417 674.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 52 886.00 | 52 886.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 074.00 | 23 074.00 | ||
DK Regulated provisions | 22 588.00 | 22 588.00 | ||
DL TOTAL (I) | 104 049.00 | 104 049.00 | ||
DU Loans and Debts from Credit Institutions (3) | 314 527.00 | 314 527.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | ||
DX Trade payables and related accounts | 7 623.00 | 7 623.00 | ||
EC TOTAL (IV) | 332 151.00 | 332 151.00 | ||
EE Grand total (I to V) | 436 200.00 | 436 200.00 | ||
EG Accrued income and payables due within one year | 5 198.00 | 5 198.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 829.00 | |||
GF Total Operating Expenses (II) | 9 829.00 | |||
GG - OPERATING RESULT (I - II) | -9 829.00 | |||
GJ Financial income from other securities and fixed asset receivables | 41 000.00 | |||
GL Other interest and similar income | 162.00 | |||
GP Total financial income (V) | 41 162.00 | |||
GR Interest and similar expenses | 5 359.00 | |||
GU Total financial expenses (VI) | 5 359.00 | |||
GV - FINANCIAL INCOME (V - VI) | 35 803.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 973.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 2 898.00 | 2 898.00 | ||
HH Total exceptional expenses (VIII) | 2 898.00 | 2 898.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 898.00 | -2 898.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 41 162.00 | 41 162.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 088.00 | 18 088.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 074.00 | 23 074.00 | ||
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