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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : SOGEFINERG SOCIETE GENERALE POUR LE FINANCEMENT DES INVESTIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-15 | Public | 2021-12-31 | Bank |
| 2021-07-08 | Public | 2020-12-31 | Bank |
| 2020-07-07 | Public | 2019-12-31 | Bank |
| 2019-06-28 | Public | 2018-12-31 | Bank |
| 2018-06-12 | Public | 2017-12-31 | Bank |
| 2017-06-20 | Public | 2016-12-31 | Bank |
| Name | SOGEFINERG FRANCE |
| Siren | 307712513 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 35671 |
| Management number | 1996B04095 |
| Activity code | 6491Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 259 483 000.00 | 289 662 000.00 | 259 483 000.00 | |
A3 TOTAL ASSETS | 457 427 000.00 | 513 957 000.00 | 457 427 000.00 | |
P1 LIABILITIES - Equity | 369 835 000.00 | 396 815 000.00 | 369 835 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 14 751 000.00 | 15 770 000.00 | 14 751 000.00 | |
P3 TOTAL LIABILITIES | 14 400 000.00 | 84 224 000.00 | 14 400 000.00 | |
P5 LIABILITIES - Reserves | 1 440 000.00 | 1 440 000.00 | 1 440 000.00 | |
P7 LIABILITIES - Retained Earnings | 36 000.00 | -6 115 000.00 | 36 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 12 598 000.00 | 22 801 000.00 | 12 598 000.00 | |
P9 TOTAL LIABILITIES | 457 427 000.00 | 513 957 000.00 | 457 427 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 13 016 000.00 | 15 848 000.00 | 13 016 000.00 | |
R2 Income Statement - Claims Expenses | -23 159 000.00 | -25 502 000.00 | -23 159 000.00 | |
R3 Income Statement - Technical Result | 12 598 000.00 | 22 801 000.00 | 12 598 000.00 | |
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