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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : Emerald 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-21 | Public | 2016-12-31 | Bank |
| Name | Emerald 1 |
| Siren | 799073549 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 41576 |
| Management number | 2013B23789 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 4 069 373.00 | 4 069 373.00 | ||
A2 TOTAL ASSETS | 189 011 219.00 | 189 011 219.00 | ||
A3 TOTAL ASSETS | 189 011 219.00 | 189 011 219.00 | ||
P2 LIABILITIES - Gross Technical Reserves | 4 177 647.00 | 4 177 647.00 | ||
P3 TOTAL LIABILITIES | 184 828 244.00 | 184 828 244.00 | ||
P7 LIABILITIES - Retained Earnings | 39 775.00 | 39 775.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | 15 466 789.00 | 15 466 789.00 | ||
P9 TOTAL LIABILITIES | 189 011 219.00 | 189 011 219.00 | ||
R1 Income Statement - Premiums - Earned Contributions | 15 999 960.00 | 15 999 960.00 | ||
R3 Income Statement - Technical Result | 15 466 789.00 | 15 466 789.00 | ||
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