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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : FADELIS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2022-09-30 | Bank |
| 2021-12-22 | Public | 2021-09-30 | Bank |
| 2021-01-27 | Public | 2020-09-30 | Simplified |
| 2020-01-23 | Public | 2019-09-30 | Simplified |
| 2019-10-11 | Public | 2018-09-28 | Simplified |
| 2017-11-23 | Public | 2017-09-29 | Simplified |
| Name | FADELIS INVEST |
| Siren | 821738739 |
| Closing | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 149118 |
| Management number | 2016B17822 |
| Activity code | 6619B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 3 999 028.00 | 4 412 503.00 | 3 999 028.00 | |
A3 TOTAL ASSETS | 3 999 028.00 | 4 607 221.00 | 3 999 028.00 | |
P1 LIABILITIES - Equity | 95 259.00 | 3 382.00 | 95 259.00 | |
P3 TOTAL LIABILITIES | 3 750 360.00 | 4 436 502.00 | 3 750 360.00 | |
P6 LIABILITIES - Revaluation Adjustments | 143 577.00 | 160 605.00 | 143 577.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 9 831.00 | 6 730.00 | 9 831.00 | |
P9 TOTAL LIABILITIES | 3 999 028.00 | 4 607 221.00 | 3 999 028.00 | |
R1 Income Statement - Premiums - Earned Contributions | 41 670.00 | 39 286.00 | 41 670.00 | |
R2 Income Statement - Claims Expenses | 1 229.00 | 32 615.00 | 1 229.00 | |
R3 Income Statement - Technical Result | 9 831.00 | 6 730.00 | 9 831.00 | |
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