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BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : FRANFINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Complete |
| 2021-06-22 | Public | 2020-12-31 | Bank |
| 2020-07-09 | Public | 2019-12-31 | Consolidated |
| 2019-07-02 | Public | 2018-12-31 | Bank |
| 2018-07-02 | Public | 2017-12-31 | Bank |
| 2018-06-29 | Public | 2017-12-31 | Consolidated |
| 2017-06-19 | Public | 2016-12-31 | Bank |
| Name | FRANFINANCE |
| Siren | 719807406 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 19356 |
| Management number | 1990B03659 |
| Activity code | 6492Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 Nanterre |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 147 012 000.00 | 40 371 000.00 | 147 012 000.00 | |
A2 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
A3 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
AJ Other Intangible Assets | 23 100 000.00 | |||
AT Other tangible assets | 8 241 000.00 | |||
BX Customers and related accounts | 2 147 483 647.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
P1 LIABILITIES - Equity | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P3 TOTAL LIABILITIES | 31 358 000.00 | 31 358 000.00 | 31 358 000.00 | |
P4 LIABILITIES - Share Premiums | 91 495 000.00 | 91 495 000.00 | 91 495 000.00 | |
P5 LIABILITIES - Reserves | 9 277 000.00 | 9 277 000.00 | 9 277 000.00 | |
P7 LIABILITIES - Retained Earnings | 24 560 000.00 | 22 803 000.00 | 24 560 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 38 218 000.00 | 50 753 000.00 | 38 218 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 102 272 000.00 | 105 638 000.00 | 102 272 000.00 | |
R2 Income Statement - Claims Expenses | -11 789 000.00 | 12 567 000.00 | -11 789 000.00 | |
R3 Income Statement - Technical Result | 38 218 000.00 | 50 753 000.00 | 38 218 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 31 358 000.00 | 31 358 000.00 | 31 358 000.00 | |
DB Share, merger, contribution premiums, etc. | 91 495 000.00 | 91 495 000.00 | ||
DG Other reserves | 330 761 000.00 | 297 122 000.00 | 330 761 000.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P2 LIABILITIES - Gross Technical Reserves | 79 380 000.00 | 82 631 000.00 | 79 380 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GG - OPERATING RESULT (I - II) | 61 116 000.00 | |||
GL Other interest and similar income | 115 109 000.00 | |||
GR Interest and similar expenses | -18 204 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 83 903 000.00 | |||
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