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THE LIST OF BALANCE SHEET : FRANCE I

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-03-24 Public 2022-12-31 Bank
2022-03-24 Public 2021-12-31 Bank
2021-03-24 Public 2020-12-31 Bank
2020-04-20 Public 2019-12-31 Bank
2019-03-21 Public 2018-12-31 Bank
2018-03-22 Public 2017-12-31 Bank
NameFRANCE I
Siren829333335
Closing2021-12-31
Registry code 9201
Registration number 7634
Management number2017B04043
Activity code 6820B
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-03-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeB : Bank
Currency codeEUR
ConfidentialityPublic
Address92130 Issy-les-Moulineaux
1 - Annual bank accountsAmount year NAmount year N-1
A1 ASSETS - Investments 59 994 776.00 4 936 362.00 59 994 776.00
A3 TOTAL ASSETS 59 994 776.00 49 363 624.00 59 994 776.00
P1 LIABILITIES - Equity 9 117 222.00 99 527.00 9 117 222.00
P3 TOTAL LIABILITIES 50 275 492.00 48 847 961.00 50 275 492.00
P6 LIABILITIES - Revaluation Adjustments -674 595.00 -864 661.00 -674 595.00
P7 LIABILITIES - Retained Earnings 121.00 98.00 121.00
P8 LIABILITIES - Profit or Loss for the Year 1 276 536.00 1 280 699.00 1 276 536.00
P9 TOTAL LIABILITIES 59 994 776.00 49 363 624.00 59 994 776.00
R2 Income Statement - Claims Expenses 2 277.00 6 831.00 2 277.00
R3 Income Statement - Technical Result 1 276 536.00 1 280 699.00 1 276 536.00

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