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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : SAPHIR INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-15 | Public | 2019-03-29 | Simplified |
| 2018-05-18 | Public | 2018-03-29 | Simplified |
| 2017-06-21 | Public | 2017-03-31 | Bank |
| Name | SAPHIR INVEST |
| Siren | 494579923 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 40472 |
| Management number | 2007B04678 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 12 419 300.00 | 12 419 300.00 | ||
A2 TOTAL ASSETS | 540 517.00 | 540 517.00 | ||
A3 TOTAL ASSETS | 12 959 818.00 | 12 959 818.00 | ||
P2 LIABILITIES - Gross Technical Reserves | 24 514.00 | 24 514.00 | ||
P3 TOTAL LIABILITIES | 12 947 692.00 | 12 947 692.00 | ||
P7 LIABILITIES - Retained Earnings | -87 292.00 | -87 292.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | 74 903.00 | 74 903.00 | ||
P9 TOTAL LIABILITIES | 12 959 818.00 | 12 959 818.00 | ||
R1 Income Statement - Premiums - Earned Contributions | 390 957.00 | 390 957.00 | ||
R2 Income Statement - Claims Expenses | -6.00 | -6.00 | ||
R3 Income Statement - Technical Result | 74 903.00 | 74 903.00 | ||
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