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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : PAM ALLOCATION SDC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2022-03-31 | Bank |
| Name | PAM ALLOCATION SDC |
| Siren | 898107172 |
| Closing | 2022-03-31 |
| Registry code | 7501 |
| Registration number | 52252 |
| Management number | 2021B11534 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-24 |
| 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 | 5 196 119.00 | 5 196 119.00 | ||
A3 TOTAL ASSETS | 5 196 119.00 | 5 196 119.00 | ||
P1 LIABILITIES - Equity | 4 285.00 | 4 285.00 | ||
P3 TOTAL LIABILITIES | 5 344 459.00 | 5 344 459.00 | ||
P6 LIABILITIES - Revaluation Adjustments | -124 415.00 | -124 415.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | -28 210.00 | -28 210.00 | ||
P9 TOTAL LIABILITIES | 5 196 119.00 | 5 196 119.00 | ||
R2 Income Statement - Claims Expenses | 1 201.00 | 1 201.00 | ||
R3 Income Statement - Technical Result | -28 210.00 | -28 210.00 | ||
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