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BALANCE SHEET (
2022-05-13)
THE LIST OF BALANCE SHEET : FRANCE AUTO VALORISATION SPPICAV PROFESSIONNELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2021-12-31 | Bank |
| 2021-06-29 | Public | 2020-12-31 | Bank |
| 2020-08-05 | Public | 2019-12-31 | Bank |
| 2019-05-09 | Public | 2018-12-31 | Bank |
| Name | FRANCE AUTO VALORISATION SPPICAV PROFESSIONNELLE |
| Siren | 842651879 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 46659 |
| Management number | 2018B23386 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 52 079 431.00 | 65 947 711.00 | 52 079 431.00 | |
A3 TOTAL ASSETS | 52 079 431.00 | 65 947 711.00 | 52 079 431.00 | |
P1 LIABILITIES - Equity | 41 183.00 | 26 818.00 | 41 183.00 | |
P3 TOTAL LIABILITIES | 49 645 723.00 | 63 139 772.00 | 49 645 723.00 | |
P6 LIABILITIES - Revaluation Adjustments | -9 026 839.00 | -9 026 839.00 | ||
P7 LIABILITIES - Retained Earnings | 408 496.00 | |||
P8 LIABILITIES - Profit or Loss for the Year | 11 419 363.00 | 2 372 625.00 | 11 419 363.00 | |
P9 TOTAL LIABILITIES | 52 079 430.00 | 65 947 711.00 | 52 079 430.00 | |
R1 Income Statement - Premiums - Earned Contributions | 11 523 490.00 | 2 466 714.00 | 11 523 490.00 | |
R2 Income Statement - Claims Expenses | -104 127.00 | -94 089.00 | -104 127.00 | |
R3 Income Statement - Technical Result | 11 419 363.00 | 2 372 625.00 | 11 419 363.00 | |
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