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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : BANQUE THEMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-12-31 | Bank |
| 2022-06-14 | Public | 2021-12-31 | Bank |
| 2021-06-17 | Public | 2020-12-31 | Bank |
| 2020-09-10 | Public | 2019-12-31 | Bank |
| 2019-07-08 | Public | 2018-12-31 | Bank |
| 2018-06-21 | Public | 2017-12-31 | Bank |
| 2017-05-15 | Public | 2016-12-31 | Bank |
| Name | BANQUE THEMIS |
| Siren | 302077458 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 30979 |
| Management number | 1975B00136 |
| Activity code | 6419Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-15 |
| 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 | 205 954.00 | 226 995.00 | 205 954.00 | |
A3 TOTAL ASSETS | 362 856.00 | 322 845.00 | 362 856.00 | |
P1 LIABILITIES - Equity | 4 053.00 | 2 597.00 | 4 053.00 | |
P2 LIABILITIES - Gross Technical Reserves | 309 523.00 | 275 992.00 | 309 523.00 | |
P3 TOTAL LIABILITIES | 24 000.00 | 24 000.00 | 24 000.00 | |
P5 LIABILITIES - Reserves | 3 402.00 | 3 402.00 | 3 402.00 | |
P7 LIABILITIES - Retained Earnings | 5 739.00 | 3 230.00 | 5 739.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 2 635.00 | 2 509.00 | 2 635.00 | |
P9 TOTAL LIABILITIES | 362 856.00 | 322 845.00 | 362 856.00 | |
R1 Income Statement - Premiums - Earned Contributions | 7 612.00 | 7 816.00 | 7 612.00 | |
R2 Income Statement - Claims Expenses | -545.00 | -117.00 | -545.00 | |
R3 Income Statement - Technical Result | 2 634.00 | 2 509.00 | 2 634.00 | |
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