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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : SAXO BANQUE (FRANCE)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-07 | Public | 2019-12-31 | Bank |
| 2019-05-21 | Public | 2018-12-31 | Bank |
| 2018-06-13 | Public | 2017-12-31 | Bank |
| 2017-06-09 | Public | 2016-12-31 | Bank |
| Name | SAXO BANQUE (FRANCE) |
| Siren | 483632501 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 36891 |
| Management number | 2005B14910 |
| Activity code | 6419Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 68 350 151.00 | 54 857 030.00 | 68 350 151.00 | |
A2 TOTAL ASSETS | 901 296.00 | 646 477.00 | 901 296.00 | |
A3 TOTAL ASSETS | 129 303 895.00 | 103 406 724.00 | 129 303 895.00 | |
P2 LIABILITIES - Gross Technical Reserves | 114 998 500.00 | 88 803 899.00 | 114 998 500.00 | |
P3 TOTAL LIABILITIES | 5 497 240.00 | 5 497 240.00 | 5 497 240.00 | |
P4 LIABILITIES - Share Premiums | 725 983.00 | 725 983.00 | 725 983.00 | |
P5 LIABILITIES - Reserves | 2 149 724.00 | 2 080 267.00 | 2 149 724.00 | |
P7 LIABILITIES - Retained Earnings | 2 838 993.00 | 2 838 993.00 | 2 838 993.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 388 240.00 | 1 477 755.00 | 388 240.00 | |
P9 TOTAL LIABILITIES | 129 303 895.00 | 103 406 724.00 | 129 303 895.00 | |
R1 Income Statement - Premiums - Earned Contributions | 1 904 523.00 | 2 226 959.00 | 1 904 523.00 | |
R2 Income Statement - Claims Expenses | 1 442 002.00 | 1 582 343.00 | 1 442 002.00 | |
R3 Income Statement - Technical Result | 3 868 240.00 | 1 477 755.00 | 3 868 240.00 | |
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