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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : S-MONEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Bank |
| 2021-06-04 | Public | 2020-12-31 | Bank |
| 2020-06-17 | Public | 2019-12-31 | Bank |
| 2019-10-21 | Public | 2018-12-31 | Bank |
| 2018-06-04 | Public | 2017-12-31 | Bank |
| 2017-06-12 | Public | 2016-12-31 | Bank |
| 2017-04-28 | Public | 2013-12-31 | Bank |
| Name | S-MONEY |
| Siren | 501586341 |
| Closing | 2013-12-31 |
| Registry code | 7501 |
| Registration number | 28056 |
| Management number | 2007B26042 |
| Activity code | 6619B |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 3 589 983.00 | 4 823 882.00 | 3 589 983.00 | |
A2 TOTAL ASSETS | 490.00 | 490.00 | ||
A3 TOTAL ASSETS | 8 040 480.00 | 10 915 294.00 | 8 040 480.00 | |
P1 LIABILITIES - Equity | 2 314 454.00 | 2 292 535.00 | 2 314 454.00 | |
P2 LIABILITIES - Gross Technical Reserves | 49 679.00 | 24 915.00 | 49 679.00 | |
P3 TOTAL LIABILITIES | 11 037 000.00 | 11 037 000.00 | 11 037 000.00 | |
P7 LIABILITIES - Retained Earnings | -3 483 135.00 | -1 193 511.00 | -3 483 135.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -2 570 573.00 | -2 289 624.00 | -2 570 573.00 | |
P9 TOTAL LIABILITIES | 8 040 480.00 | 10 915 294.00 | 8 040 480.00 | |
R1 Income Statement - Premiums - Earned Contributions | 29 281.00 | 6 477.00 | 29 281.00 | |
R2 Income Statement - Claims Expenses | -21 919.00 | -56 105.00 | -21 919.00 | |
R3 Income Statement - Technical Result | -2 570 573.00 | -2 289 624.00 | -2 570 573.00 | |
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