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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : 123 Silver Eco
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-12-31 | Bank |
| Name | 123 Silver Eco |
| Siren | 839228202 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 11891 |
| Management number | 2018B10979 |
| Activity code | 6820B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 66 930 487.00 | 49 181 198.00 | 66 930 487.00 | |
A3 TOTAL ASSETS | 66 930 487.00 | 49 181 198.00 | 66 930 487.00 | |
P1 LIABILITIES - Equity | 73 470.00 | 88 328.00 | 73 470.00 | |
P3 TOTAL LIABILITIES | 66 818 081.00 | 49 218 130.00 | 66 818 081.00 | |
P7 LIABILITIES - Retained Earnings | -317 537.00 | -317 537.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | 356 473.00 | -125 261.00 | 356 473.00 | |
P9 TOTAL LIABILITIES | 66 930 487.00 | 49 181 198.00 | 66 930 487.00 | |
R1 Income Statement - Premiums - Earned Contributions | 523 473.00 | 523 473.00 | ||
R2 Income Statement - Claims Expenses | 167 200.00 | 125 261.00 | 167 200.00 | |
R3 Income Statement - Technical Result | 356 473.00 | -125 261.00 | 356 473.00 | |
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