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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : PICTET LIFE INSURANCE ADVISORS (FRANCE)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Insurance |
| 2022-07-25 | Public | 2020-12-31 | Complete |
| 2022-07-22 | Public | 2019-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | PICTET LIFE INSURANCE ADVISORS (FRANCE) |
| Siren | 408235950 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 88120 |
| Management number | 1996B09850 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
080 Sellable securities | 1 670 264.00 | 1 670 264.00 | 1 670 264.00 | |
096 Total Current Assets + Prepaid Expenses | 2 187 726.00 | 2 187 726.00 | 2 187 726.00 | |
110 Total Assets | 2 187 726.00 | 2 187 726.00 | 2 187 726.00 | |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 50 000.00 | |||
134 Retained Earnings | 4 659.00 | |||
136 Profit for the Year | 549 094.00 | |||
142 Total Equity - Total I | 1 809 753.00 | |||
176 Total debts | 377 973.00 | |||
180 Liabilities Total | 2 187 726.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 2 067 063.00 | 1 691 592.00 | 2 067 063.00 | |
270 Operating profit | 2 067 063.00 | 1 691 592.00 | 2 067 063.00 | |
294 Financial expenses | 1 238 840.00 | 1 217 356.00 | 1 238 840.00 | |
300 Exceptional expenses | 3 375.00 | 2 219.00 | 3 375.00 | |
306 Income tax's | 275 753.00 | 159 919.00 | 275 753.00 | |
310 Profit or loss | 549 094.00 | 312 097.00 | 549 094.00 | |
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