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BALANCE SHEET (
2023-02-28)
THE LIST OF BALANCE SHEET : MONTJOIE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-09-30 | Bank |
| 2022-02-24 | Public | 2021-09-30 | Bank |
| 2020-12-22 | Public | 2020-09-30 | Simplified |
| 2019-12-23 | Public | 2019-09-30 | Complete |
| 2018-12-21 | Public | 2018-09-28 | Complete |
| 2017-12-18 | Public | 2017-09-29 | Simplified |
| Name | MONTJOIE INVESTISSEMENTS |
| Siren | 808640924 |
| Closing | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 7356 |
| Management number | 2014B26291 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-28 |
| 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 | 39 106 014.00 | 36 376 009.00 | 39 106 014.00 | |
A3 TOTAL ASSETS | 39 106 014.00 | 36 376 009.00 | 39 106 014.00 | |
P1 LIABILITIES - Equity | 268 504.00 | 284 819.00 | 268 504.00 | |
P2 LIABILITIES - Gross Technical Reserves | 84.00 | 72.00 | 84.00 | |
P3 TOTAL LIABILITIES | 36 059 353.00 | 30 527 221.00 | 36 059 353.00 | |
P6 LIABILITIES - Revaluation Adjustments | 2 988 977.00 | 5 673 925.00 | 2 988 977.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -210 905.00 | -110 029.00 | -210 905.00 | |
P9 TOTAL LIABILITIES | 39 106 014.00 | 36 376 009.00 | 39 106 014.00 | |
R1 Income Statement - Premiums - Earned Contributions | 285 433.00 | 321 799.00 | 285 433.00 | |
R2 Income Statement - Claims Expenses | 496 338.00 | 431 993.00 | 496 338.00 | |
R3 Income Statement - Technical Result | -210 905.00 | -110 029.00 | -210 905.00 | |
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