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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : ALSOLIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-26 | Public | 2020-12-31 | Bank |
| 2020-06-05 | Public | 2019-12-31 | Bank |
| 2019-06-24 | Public | 2018-12-31 | Bank |
| 2018-09-18 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | ALSOLIA |
| Siren | 433130606 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 9581 |
| Management number | 2018B04621 |
| Activity code | 6492Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-26 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91068 Massy Cedex |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 298 864.00 | 11 014 013.00 | 298 864.00 | |
A2 TOTAL ASSETS | 15 108 012.00 | 224 743.00 | 15 108 012.00 | |
A3 TOTAL ASSETS | 15 687 634.00 | 20 927 677.00 | 15 687 634.00 | |
P1 LIABILITIES - Equity | 5 500 358.00 | 11 014 013.00 | 5 500 358.00 | |
P2 LIABILITIES - Gross Technical Reserves | 187 224.00 | 224 743.00 | 187 224.00 | |
P3 TOTAL LIABILITIES | 7 640 000.00 | 7 640 000.00 | 7 640 000.00 | |
P5 LIABILITIES - Reserves | 207 811.00 | 194 889.00 | 207 811.00 | |
P7 LIABILITIES - Retained Earnings | 249 118.00 | 3 597.00 | 249 118.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 795 949.00 | 258 443.00 | 795 949.00 | |
P9 TOTAL LIABILITIES | 15 687 634.00 | 20 927 677.00 | 15 687 634.00 | |
R1 Income Statement - Premiums - Earned Contributions | 2 114 910.00 | 2 615 644.00 | 2 114 910.00 | |
R2 Income Statement - Claims Expenses | 518 875.00 | 812 330.00 | 518 875.00 | |
R3 Income Statement - Technical Result | 795 949.00 | 795 949.00 | ||
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