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BALANCE SHEET (
2023-03-01)
THE LIST OF BALANCE SHEET : ETOILE PATRIMOINE 50
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2022-12-30 | Bank |
| 2022-02-10 | Public | 2021-12-31 | Bank |
| 2021-02-09 | Public | 2020-12-31 | Simplified |
| 2020-02-10 | Public | 2019-12-31 | Simplified |
| 2019-02-13 | Public | 2018-12-31 | Simplified |
| 2018-02-20 | Public | 2017-12-29 | Simplified |
| 2017-02-22 | Public | 2016-12-31 | Simplified |
| Name | ETOILE PATRIMOINE 50 |
| Siren | 397766940 |
| Closing | 2022-12-30 |
| Registry code | 7501 |
| Registration number | 7483 |
| Management number | 1994B09762 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 111 089 153.00 | 136 082 690.00 | 111 089 153.00 | |
A3 TOTAL ASSETS | 111 604 962.00 | 137 008 621.00 | 111 604 962.00 | |
P1 LIABILITIES - Equity | 167 567.00 | 209 729.00 | 167 567.00 | |
P2 LIABILITIES - Gross Technical Reserves | 168 135.00 | 128 789.00 | 168 135.00 | |
P3 TOTAL LIABILITIES | 111 269 260.00 | 136 670 102.00 | 111 269 260.00 | |
P9 TOTAL LIABILITIES | 111 604 962.00 | 137 008 621.00 | 111 604 962.00 | |
R1 Income Statement - Premiums - Earned Contributions | 155 350.00 | 56 423.00 | 155 350.00 | |
R2 Income Statement - Claims Expenses | -2 030 374.00 | -2 335 683.00 | -2 030 374.00 | |
R3 Income Statement - Technical Result | -1 789 322.00 | -2 168 644.00 | -1 789 322.00 | |
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