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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : B*CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Bank |
| 2021-06-04 | Public | 2020-12-31 | Bank |
| 2020-05-29 | Public | 2019-12-31 | Bank |
| 2019-06-25 | Public | 2018-12-31 | Bank |
| 2018-06-22 | Public | 2017-12-31 | Bank |
| 2017-06-15 | Public | 2016-12-31 | Bank |
| Name | PORTZAMPARC |
| Siren | 399223437 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 92254 |
| Management number | 1999B19813 |
| Activity code | 6611Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-21 |
| 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 | 1 180 308 000.00 | 1 028 993 000.00 | 1 180 308 000.00 | |
A2 TOTAL ASSETS | 81 981 000.00 | 528 872 000.00 | 81 981 000.00 | |
A3 TOTAL ASSETS | 1 262 289 000.00 | 1 080 909 000.00 | 1 262 289 000.00 | |
P1 LIABILITIES - Equity | 584 484 000.00 | 518 148 000.00 | 584 484 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 632 848 000.00 | 528 872.00 | 632 848 000.00 | |
P3 TOTAL LIABILITIES | 5 033 000.00 | 4 302 000.00 | 5 033 000.00 | |
P4 LIABILITIES - Share Premiums | 4 908 000.00 | 5 639 000.00 | 4 908 000.00 | |
P5 LIABILITIES - Reserves | 4 171 000.00 | 4 200 000.00 | 4 171 000.00 | |
P6 LIABILITIES - Revaluation Adjustments | 24 512 000.00 | 22 454.00 | 24 512 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 6 333 000.00 | 2 377 000.00 | 6 333 000.00 | |
P9 TOTAL LIABILITIES | 1 262 289 000.00 | 1 097 427 000.00 | 1 262 289 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 7 457 000.00 | 7 536 000.00 | 7 457 000.00 | |
R2 Income Statement - Claims Expenses | -2 521 000.00 | -2 120 000.00 | -2 521 000.00 | |
R3 Income Statement - Technical Result | 6 333 000.00 | 2 377 000.00 | 6 333 000.00 | |
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