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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : MOSAÏC FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-12-31 | Bank |
| 2018-07-27 | Public | 2017-12-31 | Bank |
| 2017-05-26 | Public | 2016-12-31 | Bank |
| Name | MOSAÏC FINANCE |
| Siren | 514146315 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 15822 |
| Management number | 2009B15032 |
| 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 | 75116 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 10 215 544.00 | 2 550 723.00 | 10 215 544.00 | |
A3 TOTAL ASSETS | 10 215 544.00 | 2 550 723.00 | 10 215 544.00 | |
P1 LIABILITIES - Equity | 12 926.00 | |||
P3 TOTAL LIABILITIES | 3 000 000.00 | 3 000 000.00 | 3 000 000.00 | |
P5 LIABILITIES - Reserves | 11 579.00 | 579.00 | 11 579.00 | |
P6 LIABILITIES - Revaluation Adjustments | 2 427 489.00 | 819 588.00 | 2 427 489.00 | |
P7 LIABILITIES - Retained Earnings | -2 316 949.00 | -555 302.00 | -2 316 949.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 7 093 425.00 | -738 068.00 | 7 093 425.00 | |
P9 TOTAL LIABILITIES | 10 215 544.00 | 2 550 723.00 | 10 215 544.00 | |
R1 Income Statement - Premiums - Earned Contributions | 16 454.00 | 1 059.00 | 16 454.00 | |
R2 Income Statement - Claims Expenses | 32 046.00 | 38 286.00 | 32 046.00 | |
R3 Income Statement - Technical Result | 7 093 425.00 | -738 068.00 | 7 093 425.00 | |
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