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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : Hottinguer Patrimoine Evolution
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-12-30 | Bank |
| 2022-09-06 | Public | 2021-12-31 | Bank |
| 2021-07-15 | Public | 2020-12-31 | Bank |
| 2020-05-12 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | Hottinguer Patrimoine Evolution |
| Siren | 514139591 |
| Closing | 2022-12-30 |
| Registry code | 7501 |
| Registration number | 14746 |
| Management number | 2009B15302 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-13 |
| 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 | 63 516 493.00 | 108 117 915.00 | 63 516 493.00 | |
A3 TOTAL ASSETS | 63 516 493.00 | 108 117 915.00 | 63 516 493.00 | |
P1 LIABILITIES - Equity | 396 874.00 | 2 033 180.00 | 396 874.00 | |
P2 LIABILITIES - Gross Technical Reserves | 213 164.00 | 124 343.00 | 213 164.00 | |
P3 TOTAL LIABILITIES | 66 356 644.00 | 96 802 000.00 | 66 356 644.00 | |
P6 LIABILITIES - Revaluation Adjustments | -3 754 782.00 | 9 236 007.00 | -3 754 782.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 304 592.00 | -77 616.00 | 304 592.00 | |
P9 TOTAL LIABILITIES | 63 516 493.00 | 108 117 915.00 | 63 516 493.00 | |
R1 Income Statement - Premiums - Earned Contributions | 1 944 134.00 | 2 010 725.00 | 1 944 134.00 | |
R2 Income Statement - Claims Expenses | 1 597 948.00 | 2 093 635.00 | 1 597 948.00 | |
R3 Income Statement - Technical Result | 304 592.00 | -77 616.00 | 304 592.00 | |
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