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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : LYXOR INTERMEDIATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-12-31 | Bank |
| 2021-07-31 | Public | 2020-12-31 | Bank |
| 2021-02-17 | Public | 2019-12-31 | Bank |
| 2018-06-21 | Public | 2017-12-31 | Bank |
| 2017-06-30 | Public | 2016-12-31 | Bank |
| Name | LYXOR INTERMEDIATION |
| Siren | 517865598 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 44363 |
| Management number | 2022B01792 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 13 850 156.00 | 14 750 498.00 | 13 850 156.00 | |
A3 TOTAL ASSETS | 13 850 156.00 | 14 750 498.00 | 13 850 156.00 | |
P3 TOTAL LIABILITIES | 1 850 000.00 | 1 850 000.00 | 1 850 000.00 | |
P5 LIABILITIES - Reserves | 185 000.00 | 185 000.00 | 185 000.00 | |
P6 LIABILITIES - Revaluation Adjustments | 4 745 402.00 | 4 469 740.00 | 4 745 402.00 | |
P7 LIABILITIES - Retained Earnings | -3 119 999.00 | 1.00 | -3 119 999.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 10 189 753.00 | 8 245 757.00 | 10 189 753.00 | |
P9 TOTAL LIABILITIES | 13 850 156.00 | 14 750 498.00 | 13 850 156.00 | |
R1 Income Statement - Premiums - Earned Contributions | 16 295 424.00 | 13 929 173.00 | 16 295 424.00 | |
R2 Income Statement - Claims Expenses | 4 449 164.00 | 2 225 239.00 | 4 449 164.00 | |
R3 Income Statement - Technical Result | 14 030 545.00 | 8 245 757.00 | 14 030 545.00 | |
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