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BALANCE SHEET (
2020-07-07)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 39771 |
| Management number | 2005B14910 |
| Activity code | 6419Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies 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 | 28 905 878.00 | 53 484 969.00 | 28 905 878.00 | |
A2 TOTAL ASSETS | 1 123 874.00 | 435 775.00 | 1 123 874.00 | |
A3 TOTAL ASSETS | 190 029 628.00 | 120 158 057.00 | 190 029 628.00 | |
P1 LIABILITIES - Equity | 59 795 598.00 | 59 795 598.00 | ||
P2 LIABILITIES - Gross Technical Reserves | 118 822 432.00 | 107 302 975.00 | 118 822 432.00 | |
P3 TOTAL LIABILITIES | 5 497 240.00 | 5 497 240.00 | 5 497 240.00 | |
P4 LIABILITIES - Share Premiums | 725 983.00 | 725 983.00 | 725 983.00 | |
P5 LIABILITIES - Reserves | 2 149 724.00 | 2 149 724.00 | 2 149 724.00 | |
P7 LIABILITIES - Retained Earnings | 1 361 273.00 | 1 361 271.00 | 1 361 273.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 164 879.00 | 1 621 356.00 | 164 879.00 | |
P9 TOTAL LIABILITIES | 190 029 628.00 | 120 158 057.00 | 190 029 628.00 | |
R1 Income Statement - Premiums - Earned Contributions | 1 961 309.00 | 268 042 580.00 | 1 961 309.00 | |
R2 Income Statement - Claims Expenses | -1 174 859.00 | 1 890 809.00 | -1 174 859.00 | |
R3 Income Statement - Technical Result | 164 879.00 | 1 621 356.00 | 164 879.00 | |
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