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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : SICAV DES OLIVIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Bank |
| 2022-07-06 | Public | 2021-12-31 | Bank |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2019-04-15 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-29 | Complete |
| 2018-03-08 | Public | 2017-12-29 | Simplified |
| 2017-05-15 | Public | 2016-12-30 | Simplified |
| Name | SICAV DES OLIVIERS |
| Siren | 533348314 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 23662 |
| Management number | 2011B14073 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 7 858 390.00 | 8 902 585.00 | 7 858 390.00 | |
A3 TOTAL ASSETS | 7 858 390.00 | 8 902 585.00 | 7 858 390.00 | |
P1 LIABILITIES - Equity | 26 252.00 | 28 467.00 | 26 252.00 | |
P2 LIABILITIES - Gross Technical Reserves | 161 151.00 | 2 620.00 | 161 151.00 | |
P3 TOTAL LIABILITIES | 7 279 958.00 | 8 433 841.00 | 7 279 958.00 | |
P4 LIABILITIES - Share Premiums | 94 723.00 | 94 723.00 | ||
P6 LIABILITIES - Revaluation Adjustments | 295 484.00 | 295 484.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | 819.00 | -43 000.00 | 819.00 | |
P9 TOTAL LIABILITIES | 7 858 390.00 | 8 902 585.00 | 7 858 390.00 | |
R1 Income Statement - Premiums - Earned Contributions | 60 968.00 | 22 576.00 | 60 968.00 | |
R2 Income Statement - Claims Expenses | 1 804.00 | 1 866.00 | 1 804.00 | |
R3 Income Statement - Technical Result | 819.00 | -43 000.00 | 819.00 | |
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