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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : CUSTODIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-14 | Public | 2020-12-31 | Bank |
| 2018-03-09 | Public | 2016-12-31 | Bank |
| Name | CUSTODIA |
| Siren | 799254065 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 43048 |
| Management number | 2013B25182 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 9 972 002.00 | 9 972 002.00 | ||
A3 TOTAL ASSETS | 9 972 002.00 | 10 079 940.00 | 9 972 002.00 | |
P1 LIABILITIES - Equity | 3 151 815.00 | 2 968 951.00 | 3 151 815.00 | |
P3 TOTAL LIABILITIES | 6 820 187.00 | 6 613 930.00 | 6 820 187.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 383 549.00 | |||
P9 TOTAL LIABILITIES | 9 972 002.00 | 10 079 940.00 | 9 972 002.00 | |
R3 Income Statement - Technical Result | 256 529.00 | 383 549.00 | 256 529.00 | |
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