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BALANCE SHEET (
2017-06-12)
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 | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 38365 |
| Management number | 2007B26042 |
| Activity code | 6619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 25 036 002.00 | 25 036 002.00 | ||
A2 TOTAL ASSETS | 22 828 307.00 | 22 828 307.00 | ||
A3 TOTAL ASSETS | 47 864 309.00 | 47 864 309.00 | ||
P1 LIABILITIES - Equity | 17 744 093.00 | 17 744 093.00 | ||
P2 LIABILITIES - Gross Technical Reserves | 27 278 401.00 | 27 278 401.00 | ||
P3 TOTAL LIABILITIES | 16 237 000.00 | 16 237 000.00 | ||
P7 LIABILITIES - Retained Earnings | -10 370 930.00 | -10 370 930.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | -3 024 255.00 | -3 024 255.00 | ||
P9 TOTAL LIABILITIES | 47 864 309.00 | 47 864 309.00 | ||
R1 Income Statement - Premiums - Earned Contributions | 2 761 062.00 | 2 761 062.00 | ||
R2 Income Statement - Claims Expenses | 1 045 708.00 | 1 045 708.00 | ||
R3 Income Statement - Technical Result | -3 024 255.00 | -3 024 255.00 | ||
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