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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : FR2D ASSURANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| Name | FR2D ASSURANCES |
| Siren | 830412144 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 123056 |
| Management number | 2017B14779 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AT Other tangible assets | 6 227.00 | 3 254.00 | 2 972.00 | 6 227.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 66 377.00 | 3 254.00 | 63 122.00 | 66 377.00 |
CF Cash and cash equivalents | 37 688.00 | 37 688.00 | 37 688.00 | |
CH Prepaid expenses | 109.00 | 109.00 | 109.00 | |
CJ TOTAL (II) | 37 796.00 | 37 796.00 | 37 796.00 | |
CO Grand total (0 to V) | 104 173.00 | 3 254.00 | 100 919.00 | 104 173.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 16 770.00 | 5 763.00 | 16 770.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 048.00 | 11 007.00 | 9 048.00 | |
DL TOTAL (I) | 34 618.00 | 25 570.00 | 34 618.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 842.00 | 28 586.00 | 36 842.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 2.00 | 1.00 | |
DX Trade payables and related accounts | 3 351.00 | 1 519.00 | 3 351.00 | |
DY Tax and social security liabilities | 26 106.00 | 18 294.00 | 26 106.00 | |
EC TOTAL (IV) | 66 301.00 | 48 400.00 | 66 301.00 | |
EE Grand total (I to V) | 100 919.00 | 73 970.00 | 100 919.00 | |
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