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BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : ELAN ORCHESTRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-12-30 | Bank |
| 2022-05-10 | Public | 2021-12-31 | Bank |
| 2022-03-09 | Public | 2021-12-30 | Bank |
| 2021-07-15 | Public | 2020-12-31 | Bank |
| 2020-07-21 | Public | 2018-12-31 | Simplified |
| 2018-05-24 | Public | 2017-12-29 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| 2017-03-28 | Public | 2016-12-30 | Simplified |
| Name | ELAN ORCHESTRA |
| Siren | 397925520 |
| Closing | 2022-12-30 |
| Registry code | 7501 |
| Registration number | 20105 |
| Management number | 1994B10507 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 4 359 731.00 | 4 487 373.00 | 4 359 731.00 | |
A3 TOTAL ASSETS | 4 397 979.00 | 4 748 409.00 | 4 397 979.00 | |
P1 LIABILITIES - Equity | 7 370.00 | 8 887.00 | 7 370.00 | |
P3 TOTAL LIABILITIES | 4 248 323.00 | 4 710 355.00 | 4 248 323.00 | |
P4 LIABILITIES - Share Premiums | 112 269.00 | -4 661.00 | 112 269.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 30 016.00 | 33 827.00 | 30 016.00 | |
P9 TOTAL LIABILITIES | 4 397 979.00 | 4 748 409.00 | 4 397 979.00 | |
R1 Income Statement - Premiums - Earned Contributions | 58 736.00 | 61 945.00 | 58 736.00 | |
R2 Income Statement - Claims Expenses | 28 720.00 | 28 117.00 | 28 720.00 | |
R3 Income Statement - Technical Result | 30 016.00 | 33 827.00 | 30 016.00 | |
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