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BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : MAGELLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2022-12-30 | Bank |
| 2022-02-16 | Public | 2021-12-31 | Bank |
| 2021-02-17 | Public | 2020-12-31 | Simplified |
| 2020-02-13 | Public | 2019-12-31 | Simplified |
| 2019-02-13 | Public | 2018-12-31 | Simplified |
| 2018-02-26 | Public | 2017-12-29 | Simplified |
| 2017-02-16 | Public | 2016-12-30 | Simplified |
| Name | MAGELLAN |
| Siren | 344395413 |
| Closing | 2022-12-30 |
| Registry code | 7501 |
| Registration number | 9958 |
| Management number | 1988B04204 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-16 |
| 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 | 994 661 522.00 | 1 309 430 603.00 | 994 661 522.00 | |
A3 TOTAL ASSETS | 994 661 522.00 | 1 309 430 603.00 | 994 661 522.00 | |
P1 LIABILITIES - Equity | 4 563 737.00 | 7 087 286.00 | 4 563 737.00 | |
P3 TOTAL LIABILITIES | 1 004 658 160.00 | 1 239 247 247.00 | 1 004 658 160.00 | |
P7 LIABILITIES - Retained Earnings | -16 248 994.00 | 62 170 570.00 | -16 248 994.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 1 688 619.00 | 925 497.00 | 1 688 619.00 | |
P9 TOTAL LIABILITIES | 994 661 522.00 | 1 309 430 603.00 | 994 661 522.00 | |
R1 Income Statement - Premiums - Earned Contributions | 19 350 740.00 | 30 536 183.00 | 19 350 740.00 | |
R2 Income Statement - Claims Expenses | 195 636.00 | 193 270.00 | 195 636.00 | |
R3 Income Statement - Technical Result | 1 688 619.00 | 925 497.00 | 1 688 619.00 | |
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