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BALANCE SHEET (
2019-05-21)
THE LIST OF BALANCE SHEET : SAXO BANQUE (FRANCE)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-07 | Public | 2019-12-31 | Bank |
| 2019-05-21 | Public | 2018-12-31 | Bank |
| 2018-06-13 | Public | 2017-12-31 | Bank |
| 2017-06-09 | Public | 2016-12-31 | Bank |
| Name | SAXO BANQUE (FRANCE) |
| Siren | 483632501 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 36318 |
| Management number | 2005B14910 |
| Activity code | 6419Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-21 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 2 147 483 647.00 | 52 995 097.00 | 2 147 483 647.00 | |
A2 TOTAL ASSETS | 435 776.00 | 684 075.00 | 435 776.00 | |
A3 TOTAL ASSETS | 2 147 483 647.00 | 143 976 073.00 | 2 147 483 647.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 147 483 647.00 | 131 976 446.00 | 2 147 483 647.00 | |
P3 TOTAL LIABILITIES | 649 724 000.00 | 5 497 240.00 | 649 724 000.00 | |
P4 LIABILITIES - Share Premiums | 725 983.00 | 725 983.00 | 725 983.00 | |
P5 LIABILITIES - Reserves | 214 872 400.00 | 2 149 724.00 | 214 872 400.00 | |
P7 LIABILITIES - Retained Earnings | 138 127 120.00 | 1 361 252.00 | 138 127 120.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 162 138 650.00 | 963 030.00 | 162 138 650.00 | |
P9 TOTAL LIABILITIES | 120 154 067.00 | 143 876 073.00 | 120 154 067.00 | |
R1 Income Statement - Premiums - Earned Contributions | 268 042 580.00 | 2 701 531.00 | 268 042 580.00 | |
R2 Income Statement - Claims Expenses | 1 890 809.00 | 1 818 379.00 | 1 890 809.00 | |
R3 Income Statement - Technical Result | 1 621 356.00 | 963 030.00 | 1 621 356.00 | |
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