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BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : SOCIETE AUXILIAIRE D'ETUDES ET D'INVESTISSEMENTS MOBILIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Bank |
| 2022-04-26 | Public | 2020-12-31 | Bank |
| 2020-06-22 | Public | 2019-12-31 | Bank |
| 2019-05-17 | Public | 2018-12-31 | Bank |
| 2018-06-13 | Public | 2017-12-31 | Consolidated |
| 2018-06-07 | Public | 2017-12-31 | Bank |
| 2017-06-13 | Public | 2016-12-31 | Bank |
| Name | SOCIETE AUXILIAIRE D'ETUDES ET D'INVESTISSEMENTS MOBILIERS |
| Siren | 732007877 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 32077 |
| Management number | 1973B00787 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-22 |
| 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 | 5 356 308.00 | 51 921 560.00 | 5 356 308.00 | |
A2 TOTAL ASSETS | 84 474 362.00 | 156 562 363.00 | 84 474 362.00 | |
A3 TOTAL ASSETS | 220 262 039.00 | 60 000.00 | 220 262 039.00 | |
CO Grand total (0 to V) | 914 259 158.00 | |||
P1 LIABILITIES - Equity | 12 134 596.00 | 171 117 735.00 | 12 134 596.00 | |
P3 TOTAL LIABILITIES | 500 000.00 | 58 857 808.00 | 500 000.00 | |
P7 LIABILITIES - Retained Earnings | 533 989.00 | 290 106.00 | 533 989.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 223 453 786.00 | 2 494 683.00 | 223 453 786.00 | |
P9 TOTAL LIABILITIES | 220 262 039.00 | 247 531 364.00 | 220 262 039.00 | |
R1 Income Statement - Premiums - Earned Contributions | 4 085 021.00 | 4 179 326.00 | 4 085 021.00 | |
R2 Income Statement - Claims Expenses | 2 979 418.00 | 3 115 154.00 | 2 979 418.00 | |
R3 Income Statement - Technical Result | 2 234 537.00 | 2 494 683.00 | 2 234 537.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 016 000.00 | 5 016 000.00 | 5 016 000.00 | |
EE Grand total (I to V) | 914 259 158.00 | 228 350 341.00 | 914 259 158.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 566 621.00 | 2 345 760.00 | 1 566 621.00 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
GG - OPERATING RESULT (I - II) | 2 994 250.00 | |||
GL Other interest and similar income | 4 334 916.00 | |||
GP Total financial income (V) | 4 334 916.00 | |||
GR Interest and similar expenses | 3 188 578.00 | |||
GU Total financial expenses (VI) | 3 188 578.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 994 250.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 260.00 | -2 037.00 | -1 260.00 | |
HK Income tax | 1 289 814.00 | 1 667 927.00 | 1 289 814.00 | |
R7 Share of minority interests (Non-group income) | 136 553.00 | 171 664.00 | 136 553.00 | |
R8 Net income, group share (parent company share) | 1 566 621.00 | 2 345 760.00 | 1 566 621.00 | |
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