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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : FINANCIERE DU MARCHE SAINT-HONORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Bank |
| 2021-06-24 | Public | 2020-12-31 | Bank |
| 2020-07-01 | Public | 2019-12-31 | Bank |
| 2019-06-26 | Public | 2018-12-31 | Bank |
| 2018-06-08 | Public | 2017-12-31 | Bank |
| 2017-06-08 | Public | 2016-12-31 | Bank |
| Name | FINANCIERE DU MARCHE SAINT-HONORE |
| Siren | 662047513 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 48159 |
| Management number | 1966B04751 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 119 055 347.00 | 84 908 271.00 | 119 055 347.00 | |
A3 TOTAL ASSETS | 255 379 006.00 | 159 372 181.00 | 255 379 006.00 | |
P1 LIABILITIES - Equity | 12 115.00 | 17 495.00 | 12 115.00 | |
P3 TOTAL LIABILITIES | 201 012 615.00 | 136 512 615.00 | 201 012 615.00 | |
P4 LIABILITIES - Share Premiums | 32 778 256.00 | 32 778 256.00 | 32 778 256.00 | |
P5 LIABILITIES - Reserves | 3 572 316.00 | 3 572 316.00 | 3 572 316.00 | |
P7 LIABILITIES - Retained Earnings | -57 580 096.00 | -41 577 906.00 | -57 580 096.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -15 360 141.00 | -16 002 190.00 | -15 360 141.00 | |
P9 TOTAL LIABILITIES | 255 379 006.00 | 159 372 181.00 | 255 379 006.00 | |
R1 Income Statement - Premiums - Earned Contributions | 8 297.00 | 63 330.00 | 8 297.00 | |
R2 Income Statement - Claims Expenses | -226 431.00 | -59 722.00 | -226 431.00 | |
R3 Income Statement - Technical Result | -15 360 141.00 | -16 002 190.00 | -15 360 141.00 | |
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