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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : SOFIPROTEOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-07 | Public | 2022-12-31 | Consolidated |
| 2022-07-06 | Public | 2021-12-31 | Bank |
| 2021-07-19 | Public | 2020-12-31 | Bank |
| 2021-07-12 | Public | 2020-12-31 | Consolidated |
| 2020-07-27 | Public | 2019-12-31 | Bank |
| 2019-07-02 | Public | 2018-12-31 | Bank |
| 2018-07-04 | Public | 2017-12-31 | Bank |
| 2017-07-12 | Public | 2016-12-31 | Bank |
| Name | SOFIPROTEOL |
| Siren | 804808095 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 62089 |
| Management number | 2014B19308 |
| Activity code | 6492Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 327 925 375.00 | 282 747 206.00 | 327 925 375.00 | |
A2 TOTAL ASSETS | 66 387 452.00 | 30 993 956.00 | 66 387 452.00 | |
A3 TOTAL ASSETS | 976 196 648.00 | 843 420 856.00 | 976 196 648.00 | |
P1 LIABILITIES - Equity | 219 967 926.00 | 219 353 055.00 | 219 967 926.00 | |
P2 LIABILITIES - Gross Technical Reserves | 22 266 599.00 | 47 713 090.00 | 22 266 599.00 | |
P3 TOTAL LIABILITIES | 248 253 100.00 | 248 253 100.00 | 248 253 100.00 | |
P4 LIABILITIES - Share Premiums | 140 433 020.00 | 140 433 020.00 | 140 433 020.00 | |
P5 LIABILITIES - Reserves | 22 321 515.00 | 21 764 066.00 | 22 321 515.00 | |
P7 LIABILITIES - Retained Earnings | 32 522 159.00 | 21 930 634.00 | 32 522 159.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 73 052 337.00 | 11 148 974.00 | 73 052 337.00 | |
P9 TOTAL LIABILITIES | 976 196 648.00 | 843 420 856.00 | 976 196 648.00 | |
R1 Income Statement - Premiums - Earned Contributions | 6 706 919.00 | 6 690 680.00 | 6 706 919.00 | |
R2 Income Statement - Claims Expenses | -865 506.00 | -877 193.00 | -865 506.00 | |
R3 Income Statement - Technical Result | 73 052 337.00 | 11 148 974.00 | 73 052 337.00 | |
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