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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : GESTION OBLIGATAIRE TAUX VARIABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Public | 2021-09-24 | Bank |
| 2021-03-03 | Public | 2020-09-25 | Bank |
| 2020-01-16 | Public | 2019-09-27 | Simplified |
| 2019-02-19 | Public | 2018-09-28 | Simplified |
| 2017-12-07 | Public | 2017-09-29 | Simplified |
| Name | GESTION OBLIGATAIRE TAUX VARIABLE |
| Siren | 518532973 |
| Closing | 2021-09-24 |
| Registry code | 9201 |
| Registration number | 70926 |
| Management number | 2009B07763 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-09-25 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A3 TOTAL ASSETS | 179 965 955.00 | 206 631 327.00 | 179 965 955.00 | |
P3 TOTAL LIABILITIES | 169 539 546.00 | 192 844 692.00 | 169 539 546.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 7 371 872.00 | 6 140 125.00 | 7 371 872.00 | |
P9 TOTAL LIABILITIES | 179 965 955.00 | 206 631 327.00 | 179 965 955.00 | |
R1 Income Statement - Premiums - Earned Contributions | 8 340 960.00 | 6 237 080.00 | 8 340 960.00 | |
R3 Income Statement - Technical Result | 7 371 872.00 | 6 140 125.00 | 7 371 872.00 | |
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