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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE ET MOBILIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-04-16 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-06-19 | Public | 2018-12-31 | Complete |
| 2018-06-22 | Public | 2017-12-31 | Bank |
| 2017-05-11 | Public | 2016-12-31 | Bank |
| Name | SFM |
| Siren | 328253406 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 44001 |
| Management number | 1983B09602 |
| Activity code | 6619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 52 655 968.00 | 52 074.00 | 52 655 968.00 | |
A2 TOTAL ASSETS | 28 378 401.00 | 28 297.00 | 28 378 401.00 | |
A3 TOTAL ASSETS | 126 593 189.00 | 125 694.00 | 126 593 189.00 | |
P1 LIABILITIES - Equity | 40 385 305.00 | 38 394.00 | 40 385 305.00 | |
P3 TOTAL LIABILITIES | 40 000 000.00 | 40 000.00 | 40 000 000.00 | |
P4 LIABILITIES - Share Premiums | 44 052 766.00 | 44 053.00 | 44 052 766.00 | |
P5 LIABILITIES - Reserves | 5 820 377.00 | 5 820.00 | 5 820 377.00 | |
P7 LIABILITIES - Retained Earnings | -14 947 654.00 | -13 216 331.00 | -14 947 654.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -1 583 938.00 | -1 731.00 | -1 583 938.00 | |
P9 TOTAL LIABILITIES | 126 593 189.00 | 125 694.00 | 126 593 189.00 | |
R1 Income Statement - Premiums - Earned Contributions | 80 936.00 | 112.00 | 80 936.00 | |
R2 Income Statement - Claims Expenses | -1 991 138.00 | -1 894.00 | -1 991 138.00 | |
R3 Income Statement - Technical Result | -1 583 938.00 | -1 731.00 | -1 583 938.00 | |
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