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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE DE LA NEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Bank |
| 2021-12-03 | Public | 2020-12-31 | Bank |
| 2020-07-21 | Public | 2019-12-31 | Bank |
| 2019-06-05 | Public | 2018-12-31 | Bank |
| 2018-07-12 | Public | 2017-12-31 | Bank |
| 2017-07-10 | Public | 2016-12-31 | Bank |
| Name | SOCIETE FINANCIERE DE LA NEF |
| Siren | 339799116 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/048509 |
| Management number | 2000B02724 |
| Activity code | 6492Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 208 011 000.00 | 244 023 000.00 | 208 011 000.00 | |
A2 TOTAL ASSETS | 407 151 000.00 | 263 825 000.00 | 407 151 000.00 | |
A3 TOTAL ASSETS | 724 999 000.00 | 2 147 483 647.00 | 724 999 000.00 | |
P1 LIABILITIES - Equity | 7 000.00 | 56 924 000.00 | 7 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 673 716 000.00 | 481 512 000.00 | 673 716 000.00 | |
P3 TOTAL LIABILITIES | 47 361 000.00 | 46 317 000.00 | 47 361 000.00 | |
P5 LIABILITIES - Reserves | 1 665 000.00 | 1 665 000.00 | 1 665 000.00 | |
P7 LIABILITIES - Retained Earnings | -3 828 000.00 | -2 402 000.00 | -3 828 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -791 000.00 | -1 427 000.00 | -791 000.00 | |
P9 TOTAL LIABILITIES | 724 999 000.00 | 2 147 483 647.00 | 724 999 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 8 476 000.00 | 8 128 000.00 | 8 476 000.00 | |
R2 Income Statement - Claims Expenses | 1 228 000.00 | 1 438 000.00 | 1 228 000.00 | |
R3 Income Statement - Technical Result | -791 000.00 | -1 427 000.00 | -791 000.00 | |
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