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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : AVIVA INVESTORS EXPERIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Bank |
| 2021-06-02 | Public | 2020-12-31 | Bank |
| Name | AVIVA INVESTORS EXPERIMMO ISR |
| Siren | 878665975 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 46866 |
| Management number | 2019B29529 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-16 |
| 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 | 309 253 325.00 | 235 361 582.00 | 309 253 325.00 | |
A3 TOTAL ASSETS | 309 253 325.00 | 235 361 582.00 | 309 253 325.00 | |
P1 LIABILITIES - Equity | 2 988 181.00 | 1 616 287.00 | 2 988 181.00 | |
P3 TOTAL LIABILITIES | 300 955 748.00 | 234 131 342.00 | 300 955 748.00 | |
P7 LIABILITIES - Retained Earnings | 2 298 386.00 | 2 298 386.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | 3 011 009.00 | -386 047.00 | 3 011 009.00 | |
P9 TOTAL LIABILITIES | 309 253 325.00 | 235 361 582.00 | 309 253 325.00 | |
R1 Income Statement - Premiums - Earned Contributions | 4 723 558.00 | 5 164 364.00 | 4 723 558.00 | |
R2 Income Statement - Claims Expenses | -42 942.00 | -73 439.00 | -42 942.00 | |
R3 Income Statement - Technical Result | 3 011 009.00 | -386 047.00 | 3 011 009.00 | |
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