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BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : ICAMAP INVESTORS FPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2021-12-31 | Bank |
| 2021-06-23 | Public | 2020-12-31 | Bank |
| 2020-05-14 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | ICAMAP INVESTORS FPS |
| Siren | 808512701 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 41838 |
| Management number | 2014B25811 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 116 670 534.00 | 97 358 795.00 | 116 670 534.00 | |
A3 TOTAL ASSETS | 116 670 534.00 | 97 358 795.00 | 116 670 534.00 | |
P1 LIABILITIES - Equity | 63 407.00 | 27 511.00 | 63 407.00 | |
P3 TOTAL LIABILITIES | 116 607 127.00 | 97 331 283.00 | 116 607 127.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -83 125.00 | 1 383 905.00 | -83 125.00 | |
P9 TOTAL LIABILITIES | 116 670 534.00 | 97 358 795.00 | 116 670 534.00 | |
R1 Income Statement - Premiums - Earned Contributions | 3 208 788.00 | |||
R2 Income Statement - Claims Expenses | 2 055.00 | 15 141.00 | 2 055.00 | |
R3 Income Statement - Technical Result | -83 125.00 | 1 383 905.00 | -83 125.00 | |
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