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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : FRANKLIN TEMPLETON FRANCE SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Bank |
| Name | FRANKLIN TEMPLETON FRANCE SA |
| Siren | 401808464 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 38885 |
| Management number | 1995B10215 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 3 127 000.00 | 3 127 000.00 | ||
A2 TOTAL ASSETS | 5 802 000.00 | 5 802 000.00 | ||
A3 TOTAL ASSETS | 8 929 000.00 | 8 929 000.00 | ||
P2 LIABILITIES - Gross Technical Reserves | 950 000.00 | 950 000.00 | ||
P3 TOTAL LIABILITIES | 1 800 000.00 | 1 800 000.00 | ||
P5 LIABILITIES - Reserves | 180 000.00 | 180 000.00 | ||
P7 LIABILITIES - Retained Earnings | 5 535 000.00 | 5 535 000.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | 464 000.00 | 464 000.00 | ||
P9 TOTAL LIABILITIES | 8 929 000.00 | 8 929 000.00 | ||
R2 Income Statement - Claims Expenses | 2 000.00 | 2 000.00 | ||
R3 Income Statement - Technical Result | 464 000.00 | 464 000.00 | ||
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