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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : S-MONEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Bank |
| 2021-06-04 | Public | 2020-12-31 | Bank |
| 2020-06-17 | Public | 2019-12-31 | Bank |
| 2019-10-21 | Public | 2018-12-31 | Bank |
| 2018-06-04 | Public | 2017-12-31 | Bank |
| 2017-06-12 | Public | 2016-12-31 | Bank |
| 2017-04-28 | Public | 2013-12-31 | Bank |
| Name | S-MONEY |
| Siren | 501586341 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 40092 |
| Management number | 2007B26042 |
| Activity code | 6619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 66 453 747.00 | 69 570 489.00 | 66 453 747.00 | |
A2 TOTAL ASSETS | 2 010 724.00 | 985 879.00 | 2 010 724.00 | |
A3 TOTAL ASSETS | 112 468 657.00 | 114 922 086.00 | 112 468 657.00 | |
P2 LIABILITIES - Gross Technical Reserves | 52 243 636.00 | 59 374 459.00 | 52 243 636.00 | |
P3 TOTAL LIABILITIES | 64 427 585.00 | 47 501 357.00 | 64 427 585.00 | |
P4 LIABILITIES - Share Premiums | 40 615 711.00 | 36 891 941.00 | 40 615 711.00 | |
P7 LIABILITIES - Retained Earnings | -39 784 583.00 | -25 755 482.00 | -39 784 583.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -12 522 936.00 | -14 029 101.00 | -12 522 936.00 | |
P9 TOTAL LIABILITIES | 112 468 657.00 | 114 922 086.00 | 112 468 657.00 | |
R2 Income Statement - Claims Expenses | -96 997.00 | -128 364.00 | -96 997.00 | |
R3 Income Statement - Technical Result | -12 522 936.00 | -14 029 101.00 | -12 522 936.00 | |
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