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A HOME > CORPORATES > ALLOCATION PROFIL 3 > BALANCE SHEET ( 2023-02-20)

THE LIST OF BALANCE SHEET : ALLOCATION PROFIL 3

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-20 Public 2022-12-31 Bank
2022-03-23 Public 2021-12-31 Bank
2021-04-12 Public 2020-12-31 Bank
2020-03-23 Public 2019-12-31 Complete
2019-04-05 Public 2017-12-29 Simplified
2019-03-12 Public 2018-12-31 Simplified
2017-05-04 Public 2016-12-31 Simplified
NameDPWM GLOBAL RETURN
Siren533885109
Closing2022-12-31
Registry code 7501
Registration number 6352
Management number2011B16454
Activity code 6630Z
Closing date n-12021-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2023-02-20
Modification00 Annual accounts entered without anomaly
Balance sheet typeB : Bank
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS
1 - Annual bank accountsAmount year NAmount year N-1
A1 ASSETS - Investments 71 243 708.00 106 941 899.00 71 243 708.00
A3 TOTAL ASSETS 71 243 708.00 106 941 899.00 71 243 708.00
P1 LIABILITIES - Equity 381 357.00 669 184.00 381 357.00
P2 LIABILITIES - Gross Technical Reserves 358 553.00 448 776.00 358 553.00
P3 TOTAL LIABILITIES 68 642 618.00 102 104 642.00 68 642 618.00
P6 LIABILITIES - Revaluation Adjustments 1 338 037.00 3 837 987.00 1 338 037.00
P8 LIABILITIES - Profit or Loss for the Year 523 140.00 -118 692.00 523 140.00
P9 TOTAL LIABILITIES 71 243 708.00 106 941 899.00 71 243 708.00
R1 Income Statement - Premiums - Earned Contributions 1 709 150.00 1 698 005.00 1 709 150.00
R2 Income Statement - Claims Expenses 1 098 379.00 1 804 886.00 1 098 379.00
R3 Income Statement - Technical Result 523 140.00 -118 692.00 523 140.00

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