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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : BANQUE THEMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-12-31 | Bank |
| 2022-06-14 | Public | 2021-12-31 | Bank |
| 2021-06-17 | Public | 2020-12-31 | Bank |
| 2020-09-10 | Public | 2019-12-31 | Bank |
| 2019-07-08 | Public | 2018-12-31 | Bank |
| 2018-06-21 | Public | 2017-12-31 | Bank |
| 2017-05-15 | Public | 2016-12-31 | Bank |
| Name | BANQUE FIDUCIAL en abrégé FIDUBANQUE |
| Siren | 302077458 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 31199 |
| Management number | 2019B02850 |
| Activity code | 6419Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 330 858 000.00 | 362 767 000.00 | 330 858 000.00 | |
A2 TOTAL ASSETS | 137 788 000.00 | 151 948 000.00 | 137 788 000.00 | |
A3 TOTAL ASSETS | 728 391 000.00 | 613 583 000.00 | 728 391 000.00 | |
P1 LIABILITIES - Equity | 1 820 000.00 | 2 191 000.00 | 1 820 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 659 207 000.00 | 549 809 000.00 | 659 207 000.00 | |
P3 TOTAL LIABILITIES | 25 000 000.00 | 25 000 000.00 | 25 000 000.00 | |
P5 LIABILITIES - Reserves | 11 312 000.00 | 11 212 000.00 | 11 312 000.00 | |
P7 LIABILITIES - Retained Earnings | 6 496 000.00 | 3 633 000.00 | 6 496 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 4 000.00 | 2 963 000.00 | 4 000.00 | |
P9 TOTAL LIABILITIES | 728 391 000.00 | 613 583 000.00 | 728 391 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 6 859 000.00 | 8 497 000.00 | 6 859 000.00 | |
R2 Income Statement - Claims Expenses | -1 621 000.00 | -878 000.00 | -1 621 000.00 | |
R3 Income Statement - Technical Result | 4 000.00 | 2 963 000.00 | 4 000.00 | |
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