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BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : GPE III France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2021-12-31 | Bank |
| 2021-05-31 | Public | 2020-12-31 | Bank |
| 2020-04-30 | Public | 2019-12-31 | Bank |
| 2019-08-06 | Public | 2018-12-31 | Bank |
| Name | Dream France |
| Siren | 840030829 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 33800 |
| Management number | 2018B13484 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 208 229 977.00 | 153 384 717.00 | 208 229 977.00 | |
A3 TOTAL ASSETS | 208 229 977.00 | 153 384 717.00 | 208 229 977.00 | |
P1 LIABILITIES - Equity | 17 072 874.00 | 15 736 003.00 | 17 072 874.00 | |
P3 TOTAL LIABILITIES | 185 304 767.00 | 137 648 714.00 | 185 304 767.00 | |
P7 LIABILITIES - Retained Earnings | 4 336 893.00 | 2 773 624.00 | 4 336 893.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 1 515 443.00 | 1 681 594.00 | 1 515 443.00 | |
P9 TOTAL LIABILITIES | 208 229 977.00 | 153 384 717.00 | 208 229 977.00 | |
R1 Income Statement - Premiums - Earned Contributions | 2 583 294.00 | 2 589 534.00 | 2 583 294.00 | |
R2 Income Statement - Claims Expenses | -1 067 852.00 | -907 940.00 | -1 067 852.00 | |
R3 Income Statement - Technical Result | 1 515 443.00 | 1 681 594.00 | 1 515 443.00 | |
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