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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : EDMOND DE ROTHSCHILD IMMO PREMIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-12-31 | Bank |
| 2022-05-20 | Public | 2021-12-31 | Bank |
| 2021-06-17 | Public | 2020-12-31 | Bank |
| 2020-05-20 | Public | 2019-12-31 | Bank |
| 2019-06-20 | Public | 2018-12-31 | Bank |
| 2018-07-10 | Public | 2017-12-31 | Bank |
| Name | EDMOND DE ROTHSCHILD IMMO PREMIUM |
| Siren | 831206263 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 14916 |
| Management number | 2017B18147 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 19 205 883.00 | 16 941 170.00 | 19 205 883.00 | |
A3 TOTAL ASSETS | 148 527 117.00 | 174 980 147.00 | 148 527 117.00 | |
P1 LIABILITIES - Equity | 2 253 800.00 | 394 298.00 | 2 253 800.00 | |
P3 TOTAL LIABILITIES | 146 273 316.00 | 174 585 848.00 | 146 273 316.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 5 192 819.00 | 3 867 212.00 | 5 192 819.00 | |
P9 TOTAL LIABILITIES | 148 527 117.00 | 174 980 147.00 | 148 527 117.00 | |
R1 Income Statement - Premiums - Earned Contributions | 8 193 555.00 | 6 077 165.00 | 8 193 555.00 | |
R2 Income Statement - Claims Expenses | 2 804 615.00 | 2 916 181.00 | 2 804 615.00 | |
R3 Income Statement - Technical Result | 5 573 964.00 | 3 537 594.00 | 5 573 964.00 | |
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