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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : EUKRATOS SELECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Bank |
| 2022-05-23 | Public | 2020-12-31 | Bank |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-05-24 | Public | 2017-12-29 | Complete |
| 2017-06-14 | Public | 2016-12-30 | Bank |
| Name | EUKRATOS SELECTION |
| Siren | 538422650 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 133495 |
| Management number | 2011B25196 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 62 894 761.00 | 54 680 920.00 | 62 894 761.00 | |
A3 TOTAL ASSETS | 62 894 761.00 | 54 680 920.00 | 62 894 761.00 | |
P1 LIABILITIES - Equity | 139 790.00 | 114 163.00 | 139 790.00 | |
P3 TOTAL LIABILITIES | 61 233 560.00 | 52 716 210.00 | 61 233 560.00 | |
P6 LIABILITIES - Revaluation Adjustments | 2 020 383.00 | 2 197 770.00 | 2 020 383.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -498 972.00 | -347 223.00 | -498 972.00 | |
P9 TOTAL LIABILITIES | 62 894 761.00 | 54 680 920.00 | 62 894 761.00 | |
R1 Income Statement - Premiums - Earned Contributions | 30 626.00 | 30 438.00 | 30 626.00 | |
R2 Income Statement - Claims Expenses | -8 880.00 | -380 239.00 | -8 880.00 | |
R3 Income Statement - Technical Result | -498 972.00 | -347 223.00 | -498 972.00 | |
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