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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : LIVRET BOURSE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-30 | Bank |
| 2022-05-09 | Public | 2021-12-31 | Bank |
| 2021-04-29 | Public | 2020-12-31 | Bank |
| 2020-02-24 | Public | 2019-12-31 | Simplified |
| 2019-02-14 | Public | 2018-12-31 | Simplified |
| 2018-03-22 | Public | 2017-12-29 | Simplified |
| 2017-02-24 | Public | 2016-12-30 | Simplified |
| Name | LIVRET BOURSE INVESTISSEMENTS |
| Siren | 722060464 |
| Closing | 2022-12-30 |
| Registry code | 7501 |
| Registration number | 22196 |
| Management number | 1972B06046 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 307 443 220.00 | 368 405 889.00 | 307 443 220.00 | |
A3 TOTAL ASSETS | 307 443 220.00 | 368 405 889.00 | 307 443 220.00 | |
P1 LIABILITIES - Equity | 326 290.00 | 351 160.00 | 326 290.00 | |
P2 LIABILITIES - Gross Technical Reserves | 75 288.00 | |||
P3 TOTAL LIABILITIES | 303 420 831.00 | 356 638 286.00 | 303 420 831.00 | |
P6 LIABILITIES - Revaluation Adjustments | 4 274 369.00 | 6 617 813.00 | 4 274 369.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -578 270.00 | 4 723 340.00 | -578 270.00 | |
P9 TOTAL LIABILITIES | 307 443 220.00 | 368 405 889.00 | 307 443 220.00 | |
R1 Income Statement - Premiums - Earned Contributions | 3 050 949.00 | 8 896 982.00 | 3 050 949.00 | |
R2 Income Statement - Claims Expenses | 3 686 891.00 | 4 137 021.00 | 3 686 891.00 | |
R3 Income Statement - Technical Result | -578 270.00 | 4 723 340.00 | -578 270.00 | |
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