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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : GOLDMAN SACHS PARIS INC. ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Bank |
| 2021-06-10 | Public | 2020-12-31 | Bank |
| 2020-07-07 | Public | 2019-12-31 | Bank |
| 2019-06-17 | Public | 2018-12-31 | Bank |
| 2018-06-13 | Public | 2017-12-31 | Bank |
| 2017-06-08 | Public | 2016-12-31 | Bank |
| Name | GOLDMAN SACHS PARIS INC. ET CIE |
| Siren | 342131547 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 42208 |
| Management number | 1987B08391 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 90 275 000.00 | 99 991 000.00 | 90 275 000.00 | |
A2 TOTAL ASSETS | 628 376 000.00 | 187 141 000.00 | 628 376 000.00 | |
A3 TOTAL ASSETS | 1 780 779 000.00 | 1 420 524 000.00 | 1 780 779 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 771 648 000.00 | 608 809 000.00 | 771 648 000.00 | |
P3 TOTAL LIABILITIES | 56 000 000.00 | 56 000 000.00 | 56 000 000.00 | |
P5 LIABILITIES - Reserves | 107 346 000.00 | 65 667 000.00 | 107 346 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 28 582 000.00 | 41 679 000.00 | 28 582 000.00 | |
P9 TOTAL LIABILITIES | 1 780 779 000.00 | 1 420 524 000.00 | 1 780 779 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 1 106 000.00 | 7 153 000.00 | 1 106 000.00 | |
R2 Income Statement - Claims Expenses | 3 345 000.00 | 8 442 000.00 | 3 345 000.00 | |
R3 Income Statement - Technical Result | 28 582 000.00 | 41 679 000.00 | 28 582 000.00 | |
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