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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : SOGEFINERG SOCIETE GENERALE POUR LE FINANCEMENT DES INVESTIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-15 | Public | 2021-12-31 | Bank |
| 2021-07-08 | Public | 2020-12-31 | Bank |
| 2020-07-07 | Public | 2019-12-31 | Bank |
| 2019-06-28 | Public | 2018-12-31 | Bank |
| 2018-06-12 | Public | 2017-12-31 | Bank |
| 2017-06-20 | Public | 2016-12-31 | Bank |
| Name | SOGEFINERG SOCIETE GENERALE POUR LE FINANCEMENT DES INVESTIS |
| Siren | 307712513 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 15256 |
| Management number | 1996B04095 |
| Activity code | 6491Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 289 123 000.00 | 314 081 000.00 | 289 123 000.00 | |
A3 TOTAL ASSETS | 625 377 000.00 | 705 400 000.00 | 625 377 000.00 | |
P1 LIABILITIES - Equity | 511 190 000.00 | 365 949 000.00 | 511 190 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 17 734.00 | 19 150.00 | 17 734.00 | |
P3 TOTAL LIABILITIES | 14 400 000.00 | 14 400 000.00 | 14 400 000.00 | |
P5 LIABILITIES - Reserves | 1 448 000.00 | 1 440 000.00 | 1 448 000.00 | |
P7 LIABILITIES - Retained Earnings | -18 554 000.00 | -29 484 000.00 | -18 554 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 9 177 000.00 | 10 930 000.00 | 9 177 000.00 | |
P9 TOTAL LIABILITIES | 625 377 000.00 | 705 400 000.00 | 625 377 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 16 886 000.00 | 17 935 000.00 | 16 886 000.00 | |
R2 Income Statement - Claims Expenses | -29 944 000.00 | -33 012 000.00 | -29 944 000.00 | |
R3 Income Statement - Technical Result | 9 177 000.00 | 10 930 000.00 | 9 177 000.00 | |
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