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BALANCE SHEET (
2023-06-12)
THE LIST OF BALANCE SHEET : Montparvie VII
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-12-31 | Insurance |
| 2022-03-31 | Public | 2021-12-31 | Complete |
| 2021-02-23 | Public | 2020-12-31 | Simplified |
| Name | CNP Retraite |
| Siren | 892347501 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 13594 |
| Management number | 2022B14914 |
| Activity code | 6511Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | A : Insurance |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Annual insurance accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 2 147 483 647.00 | 2 147 483 647.00 | ||
A2 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | ||
P1 LIABILITIES - Equity | 2 147 483 647.00 | 2 147 483 647.00 | ||
P2 LIABILITIES - Gross Technical Reserves | 2 147 483 647.00 | 2 147 483 647.00 | ||
P3 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | ||
R1 Income Statement - Premiums - Earned Contributions | 660 563 000.00 | 660 563 000.00 | ||
R2 Income Statement - Claims Expenses | -730 624 000.00 | -730 624 000.00 | ||
R3 Income Statement - Technical Result | 86 583 000.00 | 86 583 000.00 | ||
R4 Income statement - Result for the financial year | 123 088 000.00 | 123 088 000.00 | ||
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