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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : FIL'AIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-12-30 | Bank |
| 2021-04-09 | Public | 2020-12-31 | Bank |
| 2020-04-08 | Public | 2019-12-31 | Simplified |
| 2018-05-25 | Public | 2017-12-29 | Simplified |
| 2018-01-09 | Public | 2016-12-30 | Simplified |
| Name | FIL'AIDE |
| Siren | 485072417 |
| Closing | 2022-12-30 |
| Registry code | 5910 |
| Registration number | 8854 |
| Management number | 2005B01915 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59012 LILLE |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 18 706 053.00 | 22 157 534.00 | 18 706 053.00 | |
A3 TOTAL ASSETS | 18 706 053.00 | 22 157 534.00 | 18 706 053.00 | |
P1 LIABILITIES - Equity | 125 364.00 | 191 551.00 | 125 364.00 | |
P2 LIABILITIES - Gross Technical Reserves | 119 864.00 | 119 864.00 | ||
P3 TOTAL LIABILITIES | 18 255 204.00 | 21 575 950.00 | 18 255 204.00 | |
P6 LIABILITIES - Revaluation Adjustments | 222 638.00 | 489 849.00 | 222 638.00 | |
P7 LIABILITIES - Retained Earnings | 122.00 | 122.00 | 122.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 102 723.00 | -99 940.00 | 102 723.00 | |
P9 TOTAL LIABILITIES | 18 706 053.00 | 22 157 534.00 | 18 706 053.00 | |
R1 Income Statement - Premiums - Earned Contributions | 176 382.00 | 164 883.00 | 176 382.00 | |
R2 Income Statement - Claims Expenses | 3 699.00 | 9 682.00 | 3 699.00 | |
R3 Income Statement - Technical Result | 102 723.00 | -99 940.00 | 102 723.00 | |
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