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BALANCE SHEET (
2020-12-22)
THE LIST OF BALANCE SHEET : RAYMOND JAMES EURO EQUITIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Bank |
| 2021-11-18 | Public | 2020-12-31 | Bank |
| 2020-12-22 | Public | 2019-12-31 | Bank |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| Name | RAYMOND JAMES EURO EQUITIES |
| Siren | 439196445 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 111209 |
| Management number | 2001B14544 |
| Activity code | 6612Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-22 |
| 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 | 508 000.00 | 213 000.00 | 508 000.00 | |
A2 TOTAL ASSETS | 928 000.00 | 781 000.00 | 928 000.00 | |
A3 TOTAL ASSETS | 2 088 000.00 | 1 827 000.00 | 2 088 000.00 | |
P3 TOTAL LIABILITIES | 14 400 000.00 | 12 000 000.00 | 14 400 000.00 | |
P5 LIABILITIES - Reserves | 684 000.00 | 684 000.00 | 684 000.00 | |
P7 LIABILITIES - Retained Earnings | -12 602 000.00 | -11 567 000.00 | -12 602 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -1 731 000.00 | -1 035 000.00 | -1 731 000.00 | |
P9 TOTAL LIABILITIES | 2 088 000.00 | 1 827 000.00 | 2 088 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 9 000.00 | 20 000.00 | 9 000.00 | |
R2 Income Statement - Claims Expenses | 11 000.00 | 8 000.00 | 11 000.00 | |
R3 Income Statement - Technical Result | -1 730 000.00 | -1 035 000.00 | -1 730 000.00 | |
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