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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : SICAV MARIGNAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-12-30 | Bank |
| 2022-02-24 | Public | 2021-12-31 | Bank |
| 2021-02-19 | Public | 2020-12-31 | Simplified |
| 2020-02-19 | Public | 2019-12-31 | Simplified |
| 2019-02-21 | Public | 2018-12-31 | Simplified |
| 2018-04-16 | Public | 2017-12-29 | Simplified |
| 2018-04-06 | Public | 2017-12-29 | Complete |
| 2017-02-22 | Public | 2016-12-30 | Simplified |
| Name | SICAV MARIGNAN |
| Siren | 389953316 |
| Closing | 2022-12-30 |
| Registry code | 7501 |
| Registration number | 13360 |
| Management number | 2010B19711 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-04 |
| 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 | 84 705 373.00 | 108 264 922.00 | 84 705 373.00 | |
A3 TOTAL ASSETS | 84 705 373.00 | 108 264 922.00 | 84 705 373.00 | |
P1 LIABILITIES - Equity | 2 970 199.00 | 115 043.00 | 2 970 199.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 878 044.00 | 2 878 044.00 | ||
P3 TOTAL LIABILITIES | 60 264 168.00 | 87 627 307.00 | 60 264 168.00 | |
P7 LIABILITIES - Retained Earnings | 135.00 | 135.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | -302 772.00 | 205 586.00 | -302 772.00 | |
P9 TOTAL LIABILITIES | 84 705 373.00 | 106 264 922.00 | 84 705 373.00 | |
R1 Income Statement - Premiums - Earned Contributions | 252 298.00 | 807 699.00 | 252 298.00 | |
R2 Income Statement - Claims Expenses | 25 117.00 | 44 802.00 | 25 117.00 | |
R3 Income Statement - Technical Result | -302 772.00 | 205 586.00 | -302 772.00 | |
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