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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : SOFIPROTEOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-07 | Public | 2022-12-31 | Consolidated |
| 2022-07-06 | Public | 2021-12-31 | Bank |
| 2021-07-19 | Public | 2020-12-31 | Bank |
| 2021-07-12 | Public | 2020-12-31 | Consolidated |
| 2020-07-27 | Public | 2019-12-31 | Bank |
| 2019-07-02 | Public | 2018-12-31 | Bank |
| 2018-07-04 | Public | 2017-12-31 | Bank |
| 2017-07-12 | Public | 2016-12-31 | Bank |
| Name | SOFIPROTEOL |
| Siren | 804808095 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 51125 |
| Management number | 2014B19308 |
| Activity code | 6492Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 282 747 206.00 | 167 668 686.00 | 282 747 206.00 | |
A2 TOTAL ASSETS | 30 993 956.00 | 18 361 695.00 | 30 993 956.00 | |
A3 TOTAL ASSETS | 843 420 856.00 | 665 662 356.00 | 843 420 856.00 | |
AA Uncalled Subscribed Capital | 8 700 000.00 | 8 700 000.00 | 8 700 000.00 | |
AJ Other Intangible Assets | 460 000.00 | 305 000.00 | 155 000.00 | 460 000.00 |
BZ Other receivables | 34 908 000.00 | 2 725 000.00 | 32 183 000.00 | 34 908 000.00 |
CO Grand total (0 to V) | 906 886 000.00 | 20 185 000.00 | 806 701 000.00 | 906 886 000.00 |
CS Evaluated investments - equity method | 233 517 000.00 | 6 867 000.00 | 226 650 000.00 | 233 517 000.00 |
P1 LIABILITIES - Equity | 219 353 055.00 | 175 785 299.00 | 219 353 055.00 | |
P2 LIABILITIES - Gross Technical Reserves | 47 713 090.00 | 35 485 754.00 | 47 713 090.00 | |
P3 TOTAL LIABILITIES | 248 253 100.00 | 248 253 100.00 | 248 253 100.00 | |
P4 LIABILITIES - Share Premiums | 140 433 020.00 | 140 433 020.00 | 140 433 020.00 | |
P5 LIABILITIES - Reserves | 21 764 066.00 | 21 670 355.00 | 21 764 066.00 | |
P7 LIABILITIES - Retained Earnings | 21 930 634.00 | 20 696 289.00 | 21 930 634.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 11 148 974.00 | 1 874 212.00 | 11 148 974.00 | |
P9 TOTAL LIABILITIES | 843 420 856.00 | 665 662 356.00 | 843 420 856.00 | |
R1 Income Statement - Premiums - Earned Contributions | 6 690 680.00 | 8 693 593.00 | 6 690 680.00 | |
R2 Income Statement - Claims Expenses | -877 193.00 | -1 351 114.00 | -877 193.00 | |
R3 Income Statement - Technical Result | 11 148 974.00 | 1 874 212.00 | 11 148 974.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 248 253 000.00 | 248 253 000.00 | 248 253 000.00 | |
DB Share, merger, contribution premiums, etc. | 140 926 000.00 | 140 926 000.00 | 140 926 000.00 | |
DD Legal reserve (1) | 21 764 000.00 | 21 670 000.00 | 21 764 000.00 | |
DG Other reserves | 58 096 000.00 | 53 488 000.00 | 58 096 000.00 | |
DL TOTAL (I) | 405 599 000.00 | 468 901 000.00 | 405 599 000.00 | |
DR TOTAL (IV) | 1 013 000.00 | 2 057 000.00 | 1 013 000.00 | |
EE Grand total (I to V) | 886 701 000.00 | 693 714 000.00 | 886 701 000.00 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
GG - OPERATING RESULT (I - II) | 3 754 000.00 | |||
GL Other interest and similar income | 7 995 000.00 | |||
GP Total financial income (V) | 7 995 000.00 | |||
GR Interest and similar expenses | 879 000.00 | |||
GU Total financial expenses (VI) | 879 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 040 000.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 000.00 | -493 000.00 | 26 000.00 | |
HK Income tax | 2 723 000.00 | 412 000.00 | 2 723 000.00 | |
R7 Share of minority interests (Non-group income) | 838 000.00 | 248 000.00 | 838 000.00 | |
R8 Net income, group share (parent company share) | 16 559 000.00 | 4 563 000.00 | 16 559 000.00 | |
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