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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : UNION NOTARIALE FINANCIERE DE CREDIT - UNOFI-CREDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Bank |
| 2021-07-16 | Public | 2020-12-31 | Bank |
| 2020-07-01 | Public | 2019-12-31 | Bank |
| 2019-06-07 | Public | 2018-12-31 | Bank |
| 2018-07-04 | Public | 2017-12-31 | Bank |
| 2017-06-19 | Public | 2016-12-31 | Bank |
| Name | UNION NOTARIALE FINANCIERE DE CREDIT - UNOFI-CREDIT |
| Siren | 323622373 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 65553 |
| Management number | 1983B00488 |
| Activity code | 6492Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 5 670 604.00 | 3 685 922.00 | 5 670 604.00 | |
A2 TOTAL ASSETS | 40 491 507.00 | 41 689 004.00 | 40 491 507.00 | |
A3 TOTAL ASSETS | 48 644 661.00 | 47 747 842.00 | 48 644 661.00 | |
P1 LIABILITIES - Equity | 26 281 035.00 | 30 730 894.00 | 26 281 035.00 | |
P2 LIABILITIES - Gross Technical Reserves | 898.00 | |||
P3 TOTAL LIABILITIES | 10 668 000.00 | 10 668 000.00 | 10 668 000.00 | |
P5 LIABILITIES - Reserves | 1 070 231.00 | 870 231.00 | 1 070 231.00 | |
P7 LIABILITIES - Retained Earnings | 5 162 287.00 | 1 171 726.00 | 5 162 287.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 5 367 211.00 | 3 990 560.00 | 5 367 211.00 | |
P9 TOTAL LIABILITIES | 48 644 661.00 | 47 747 842.00 | 48 644 661.00 | |
R1 Income Statement - Premiums - Earned Contributions | 795 114.00 | 874 620.00 | 795 114.00 | |
R2 Income Statement - Claims Expenses | 199 847.00 | 273 543.00 | 199 847.00 | |
R3 Income Statement - Technical Result | 5 367 211.00 | 3 990 560.00 | 5 367 211.00 | |
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