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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : BANQUE THEMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-12-31 | Bank |
| 2022-06-14 | Public | 2021-12-31 | Bank |
| 2021-06-17 | Public | 2020-12-31 | Bank |
| 2020-09-10 | Public | 2019-12-31 | Bank |
| 2019-07-08 | Public | 2018-12-31 | Bank |
| 2018-06-21 | Public | 2017-12-31 | Bank |
| 2017-05-15 | Public | 2016-12-31 | Bank |
| Name | BANQUE FIDUCIAL en abrégé FIDUBANQUE |
| Siren | 302077458 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 23383 |
| Management number | 2019B02850 |
| Activity code | 6419Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS 8 |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 219 525 000.00 | 198 501 000.00 | 219 525 000.00 | |
A2 TOTAL ASSETS | 143 462 000.00 | 134 645 000.00 | 143 462 000.00 | |
A3 TOTAL ASSETS | 401 317 000.00 | 352 650 000.00 | 401 317 000.00 | |
P1 LIABILITIES - Equity | 1 420 000.00 | 1 551 000.00 | 1 420 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 345 561 000.00 | 303 598 000.00 | 345 561 000.00 | |
P3 TOTAL LIABILITIES | 24 000 000.00 | 24 000 000.00 | 24 000 000.00 | |
P5 LIABILITIES - Reserves | 11 700 000.00 | 2 400 000.00 | 11 700 000.00 | |
P7 LIABILITIES - Retained Earnings | 84 000.00 | 5 426 000.00 | 84 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 3 460 000.00 | 3 958 000.00 | 3 460 000.00 | |
P9 TOTAL LIABILITIES | 401 317 000.00 | 352 650 000.00 | 401 317 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 6 907 000.00 | 7 279 000.00 | 6 907 000.00 | |
R2 Income Statement - Claims Expenses | 154 000.00 | 35 000.00 | 154 000.00 | |
R3 Income Statement - Technical Result | 3 460 000.00 | 3 958 000.00 | 3 460 000.00 | |
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