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BALANCE SHEET (
2018-07-27)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 72695 |
| Management number | 1996B09850 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-27 |
| 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 |
072 Receivables – Other | 137 286.00 | 137 286.00 | 137 286.00 | |
080 Sellable securities | 2 288 050.00 | 2 288 050.00 | 2 288 050.00 | |
088 Cash | 521 370.00 | 467 085.00 | 521 370.00 | |
096 Total Current Assets + Prepaid Expenses | 2 946 706.00 | 2 946 706.00 | 2 946 706.00 | |
110 Total Assets | 2 946 706.00 | 2 946 706.00 | 2 946 706.00 | |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 50 000.00 | |||
134 Retained Earnings | 687 970.00 | |||
136 Profit for the Year | 2 497 723.00 | |||
176 Total debts | 448 983.00 | |||
180 Liabilities Total | 2 946 706.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 2 520 636.00 | 2 070 803.00 | 2 520 636.00 | |
230 Other income | -3 740.00 | |||
232 Total operating income excluding VAT | 2 520 638.00 | 2 067 063.00 | 2 520 638.00 | |
252 Social security contributions | 1 454 478.00 | 1 238 840.00 | 1 454 478.00 | |
264 Total operating expenses | 1 454 478.00 | 1 238 840.00 | 1 454 478.00 | |
270 Operating profit | 1 066 159.00 | 828 223.00 | 1 066 159.00 | |
280 Financial income | 2 161.00 | 2 161.00 | ||
294 Financial expenses | 3 128.00 | 3 375.00 | 3 128.00 | |
310 Profit or loss | 1 065 192.00 | 824 847.00 | 1 065 192.00 | |
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