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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : SOCIETE REUNIONNAISE DE FINANCEMENNT SOREFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Bank |
| 2021-11-25 | Public | 2020-12-31 | Complete |
| 2021-06-14 | Public | 2020-12-31 | Bank |
| 2021-02-02 | Public | 2019-12-31 | Bank |
| 2019-11-07 | Public | 2018-12-31 | Bank |
| 2018-10-26 | Public | 2017-12-31 | Bank |
| 2017-09-21 | Public | 2016-12-31 | Bank |
| Name | SOCIETE REUNIONNAISE DE FINANCEMENT - SOREFI - |
| Siren | 313886590 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2021/001097 |
| Management number | 1978B00061 |
| Activity code | 6492Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97438 SAINTE-MARIE |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 51 388 908.00 | 30 484 605.00 | 51 388 908.00 | |
A2 TOTAL ASSETS | 141 854 760.00 | 85 703 826.00 | 141 854 760.00 | |
A3 TOTAL ASSETS | 508 336 224.00 | 369 836 787.00 | 508 336 224.00 | |
P1 LIABILITIES - Equity | 275 930 363.00 | 177 167 842.00 | 275 930 363.00 | |
P2 LIABILITIES - Gross Technical Reserves | 166 093 448.00 | 117 654 601.00 | 166 093 448.00 | |
P3 TOTAL LIABILITIES | 8 155 785.00 | 8 155 785.00 | 8 155 785.00 | |
P4 LIABILITIES - Share Premiums | 22 592 698.00 | 38 230 056.00 | 22 592 698.00 | |
P5 LIABILITIES - Reserves | 934 974.00 | 1 347 974.00 | 934 974.00 | |
P7 LIABILITIES - Retained Earnings | 1 517 945.00 | 3 947 867.00 | 1 517 945.00 | |
P9 TOTAL LIABILITIES | 508 336 224.00 | 369 836 787.00 | 508 336 224.00 | |
R1 Income Statement - Premiums - Earned Contributions | 16 748 731.00 | 16 536 145.00 | 16 748 731.00 | |
R2 Income Statement - Claims Expenses | -3 417 811.00 | 1 827 465.00 | -3 417 811.00 | |
R3 Income Statement - Technical Result | 1 517 945.00 | 3 947 867.00 | 1 517 945.00 | |
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