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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : SPPICAV LUTIQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Bank |
| 2021-04-19 | Public | 2020-12-31 | Bank |
| 2020-06-08 | Public | 2019-12-31 | Bank |
| 2019-07-01 | Public | 2018-12-31 | Bank |
| 2018-06-20 | Public | 2017-12-31 | Bank |
| 2017-09-18 | Public | 2016-12-31 | Bank |
| Name | SPPICAV LUTIQ |
| Siren | 509047817 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 57734 |
| Management number | 2008B23792 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 241 311 741.00 | 218 289 947.00 | 241 311 741.00 | |
A3 TOTAL ASSETS | 241 311 741.00 | 218 289 947.00 | 241 311 741.00 | |
P1 LIABILITIES - Equity | 268 593.00 | 481 351.00 | 268 593.00 | |
P3 TOTAL LIABILITIES | 239 265 617.00 | 282 175 173.00 | 239 265 617.00 | |
P7 LIABILITIES - Retained Earnings | -144 602 228.00 | |||
P8 LIABILITIES - Profit or Loss for the Year | 1 777 530.00 | 80 235 651.00 | 1 777 530.00 | |
P9 TOTAL LIABILITIES | 241 311 741.00 | 218 289 947.00 | 241 311 741.00 | |
R1 Income Statement - Premiums - Earned Contributions | 2 494 074.00 | 2 494 074.00 | 2 494 074.00 | |
R2 Income Statement - Claims Expenses | 2 485 360.00 | 37 561 579.00 | 2 485 360.00 | |
R3 Income Statement - Technical Result | 1 777 530.00 | 80 235 651.00 | 1 777 530.00 | |
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