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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : SOCIETE AUXILIAIRE D'ETUDES ET D'INVESTISSEMENTS MOBILIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Bank |
| 2022-04-26 | Public | 2020-12-31 | Bank |
| 2020-06-22 | Public | 2019-12-31 | Bank |
| 2019-05-17 | Public | 2018-12-31 | Bank |
| 2018-06-13 | Public | 2017-12-31 | Consolidated |
| 2018-06-07 | Public | 2017-12-31 | Bank |
| 2017-06-13 | Public | 2016-12-31 | Bank |
| Name | SOCIETE AUXILIAIRE D'ETUDES ET D'INVESTISSEMENTS MOBILIERS |
| Siren | 732007877 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 37344 |
| Management number | 1973B00787 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 28 244 010.00 | 82 650 656.00 | 28 244 010.00 | |
A2 TOTAL ASSETS | 93 099 838.00 | 148 430 022.00 | 93 099 838.00 | |
A3 TOTAL ASSETS | 166 445 702.00 | 250 055 069.00 | 166 445 702.00 | |
CO Grand total (0 to V) | 166 445 702.00 | |||
P1 LIABILITIES - Equity | 718 630.00 | 12 302 505.00 | 718 630.00 | |
P2 LIABILITIES - Gross Technical Reserves | 108 042 850.00 | 179 420 969.00 | 108 042 850.00 | |
P3 TOTAL LIABILITIES | 5 016 000.00 | 5 016 000.00 | 5 016 000.00 | |
P7 LIABILITIES - Retained Earnings | 191 380.00 | 230 816.00 | 191 380.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 1 290 036.00 | 2 110 289.00 | 1 290 036.00 | |
P9 TOTAL LIABILITIES | 166 445 702.00 | 2 500 069.00 | 166 445 702.00 | |
R1 Income Statement - Premiums - Earned Contributions | 1 155 652.00 | 3 832 377.00 | 1 155 652.00 | |
R2 Income Statement - Claims Expenses | 826 660.00 | 3 003 974.00 | 826 660.00 | |
R3 Income Statement - Technical Result | 1 290 036.00 | 2 110 283.00 | 1 290 036.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 010 000.00 | 5 016 000.00 | 5 010 000.00 | |
DH Retained earnings | 191 380.00 | 230 016.00 | 191 380.00 | |
DU Loans and Debts from Credit Institutions (3) | 713 636.00 | 12 302 568.00 | 713 636.00 | |
EE Grand total (I to V) | 166 445 702.00 | 250 055 069.00 | 166 445 702.00 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
GG - OPERATING RESULT (I - II) | 1 299 418.00 | |||
GR Interest and similar expenses | 828 860.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 299 418.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 299 418.00 | 1 454 733.00 | 1 299 418.00 | |
R6 Group Income (Consolidated Net Income) | 2 110 239.00 | |||
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