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BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : LONGCHAMP SICAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Bank |
| 2022-05-11 | Public | 2021-12-31 | Bank |
| 2021-06-29 | Public | 2020-12-31 | Bank |
| Name | LONGCHAMP SICAV |
| Siren | 853320646 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 19567 |
| Management number | 2019B22662 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-05 |
| 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 | 341 292 045.00 | 464 603 843.00 | 341 292 045.00 | |
A3 TOTAL ASSETS | 361 183 779.00 | 489 468 037.00 | 361 183 779.00 | |
P1 LIABILITIES - Equity | 11 392 578.00 | 99 701 246.00 | 11 392 578.00 | |
P3 TOTAL LIABILITIES | 341 768 710.00 | 44 115 512.00 | 341 768 710.00 | |
P7 LIABILITIES - Retained Earnings | 160 485.00 | 1 377.00 | 160 485.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 6 155 446.00 | 1 241 119.00 | 6 155 446.00 | |
P9 TOTAL LIABILITIES | 361 183 779.00 | 489 468 037.00 | 361 183 779.00 | |
R1 Income Statement - Premiums - Earned Contributions | 10 168 247.00 | 5 358 271.00 | 10 168 247.00 | |
R2 Income Statement - Claims Expenses | -4 286 693.00 | -4 144 546.00 | -4 286 693.00 | |
R3 Income Statement - Technical Result | 6 155 446.00 | 1 241 119.00 | 6 155 446.00 | |
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