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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : SOFRAGI Société Française de Gestion et d'Investissement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2022-12-30 | Bank |
| 2022-02-24 | Public | 2021-12-31 | Bank |
| 2021-05-10 | Public | 2020-12-31 | Complete |
| Name | SOFRAGI Société Française de Gestion et d'Investissement |
| Siren | 784337487 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 21212 |
| Management number | 1955B14044 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-24 |
| Modification | 1A Annual accounts entered with missing data 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 | 133 550 189.00 | 154 544 875.00 | 133 550 189.00 | |
A3 TOTAL ASSETS | 158 334 997.00 | 165 706 674.00 | 158 334 997.00 | |
P1 LIABILITIES - Equity | 335 619.00 | 471 697.00 | 335 619.00 | |
P2 LIABILITIES - Gross Technical Reserves | 391 275.00 | 523 710.00 | 391 275.00 | |
P3 TOTAL LIABILITIES | 157 608 102.00 | 164 711 266.00 | 157 608 102.00 | |
P9 TOTAL LIABILITIES | 158 334 997.00 | 165 706 674.00 | 158 334 997.00 | |
R1 Income Statement - Premiums - Earned Contributions | 3 581 006.00 | 3 041 943.00 | 3 581 006.00 | |
R2 Income Statement - Claims Expenses | 1 398 462.00 | 1 761 789.00 | 1 398 462.00 | |
R3 Income Statement - Technical Result | 2 074 802.00 | 1 271 398.00 | 2 074 802.00 | |
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