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BALANCE SHEET (
2018-06-15)
THE LIST OF BALANCE SHEET : SOCIETE CENTRALE POUR LE FINANCEMENT DE L'IMMOBILIER SOCFIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Bank |
| 2021-06-22 | Public | 2020-12-31 | Bank |
| 2020-06-19 | Public | 2019-12-31 | Bank |
| 2019-07-01 | Public | 2018-12-31 | Bank |
| 2018-06-15 | Public | 2017-12-31 | Bank |
| 2017-05-23 | Public | 2016-12-31 | Bank |
| Name | SOCIETE CENTRALE POUR LE FINANCEMENT DE L'IMMOBILIER SOCFIM |
| Siren | 390348779 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 40507 |
| Management number | 1993B01918 |
| Activity code | 6492Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-15 |
| 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 | 78 000.00 | 44 195 785.00 | 78 000.00 | |
A2 TOTAL ASSETS | 879 000.00 | 814 280 093.00 | 879 000.00 | |
A3 TOTAL ASSETS | 1 031 000.00 | 940 706 923.00 | 1 031 000.00 | |
P1 LIABILITIES - Equity | 404 000.00 | 493 751 714.00 | 404 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 399 000.00 | 300 952 602.00 | 399 000.00 | |
P3 TOTAL LIABILITIES | 46 628 600.00 | |||
P4 LIABILITIES - Share Premiums | 2 859 578.00 | |||
P5 LIABILITIES - Reserves | 3 476 550.00 | |||
P7 LIABILITIES - Retained Earnings | 20 583 730.00 | |||
P9 TOTAL LIABILITIES | 1 031 000.00 | 940 706 923.00 | 1 031 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 33 755 318.00 | |||
R2 Income Statement - Claims Expenses | -4 221 054.00 | |||
R3 Income Statement - Technical Result | -301 000.00 | 10 985 973.00 | -301 000.00 | |
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