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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : ADELAIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-12-30 | Bank |
| 2022-05-13 | Public | 2021-12-31 | Bank |
| 2021-07-08 | Public | 2020-12-31 | Bank |
| 2020-08-21 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-04-19 | Public | 2017-12-29 | Simplified |
| 2017-06-12 | Public | 2016-12-30 | Bank |
| Name | ADELAIDE |
| Siren | 429774656 |
| Closing | 2022-12-30 |
| Registry code | 7501 |
| Registration number | 21338 |
| Management number | 2000B03803 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 3 519 567.00 | 5 438 585.00 | 3 519 567.00 | |
A3 TOTAL ASSETS | 3 519 567.00 | 5 438 585.00 | 3 519 567.00 | |
P1 LIABILITIES - Equity | 1 164.00 | 1 897.00 | 1 164.00 | |
P2 LIABILITIES - Gross Technical Reserves | 3 706.00 | 1 956.00 | 3 706.00 | |
P3 TOTAL LIABILITIES | 3 052 705.00 | 5 257 007.00 | 3 052 705.00 | |
P6 LIABILITIES - Revaluation Adjustments | 442 958.00 | 143 323.00 | 442 958.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 19 033.00 | 34 400.00 | 19 033.00 | |
P9 TOTAL LIABILITIES | 3 519 567.00 | 5 438 585.00 | 3 519 567.00 | |
R1 Income Statement - Premiums - Earned Contributions | 42 358.00 | 52 410.00 | 42 358.00 | |
R2 Income Statement - Claims Expenses | 17 188.00 | 18 008.00 | 17 188.00 | |
R3 Income Statement - Technical Result | 19 033.00 | 34 400.00 | 19 033.00 | |
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