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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : ORLEANS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2022-09-30 | Bank |
| 2022-03-03 | Public | 2021-09-30 | Bank |
| 2020-12-31 | Public | 2020-09-30 | Simplified |
| Name | ORLEANS INVEST |
| Siren | 878596287 |
| Closing | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 164493 |
| Management number | 2019B29135 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 31 846 209.00 | 35 510 152.00 | 31 846 209.00 | |
A3 TOTAL ASSETS | 31 846 209.00 | 35 510 152.00 | 31 846 209.00 | |
P1 LIABILITIES - Equity | 50 916.00 | 332 641.00 | 50 916.00 | |
P2 LIABILITIES - Gross Technical Reserves | 53 668.00 | |||
P3 TOTAL LIABILITIES | 31 663 657.00 | 33 601 430.00 | 31 663 657.00 | |
P6 LIABILITIES - Revaluation Adjustments | 113 691.00 | 1 493 899.00 | 113 691.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 17 944.00 | 28 513.00 | 17 944.00 | |
P9 TOTAL LIABILITIES | 31 846 209.00 | 35 510 152.00 | 31 846 209.00 | |
R1 Income Statement - Premiums - Earned Contributions | 221 830.00 | 478 159.00 | 221 830.00 | |
R2 Income Statement - Claims Expenses | 203 726.00 | 451 855.00 | 203 726.00 | |
R3 Income Statement - Technical Result | 17 944.00 | 28 513.00 | 17 944.00 | |
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