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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : SOCIETE AUXILIAIRE D'ETUDES ET D'INVESTISSEMENTS MOBILIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Bank |
| 2022-04-26 | Public | 2020-12-31 | Bank |
| 2020-06-22 | Public | 2019-12-31 | Bank |
| 2019-05-17 | Public | 2018-12-31 | Bank |
| 2018-06-13 | Public | 2017-12-31 | Consolidated |
| 2018-06-07 | Public | 2017-12-31 | Bank |
| 2017-06-13 | Public | 2016-12-31 | Bank |
| Name | SOCIETE AUXILIAIRE D'ETUDES ET D'INVESTISSEMENTS MOBILIERS |
| Siren | 732007877 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 39025 |
| Management number | 1973B00787 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 46 117 954.00 | 5 356 308.00 | 46 117 954.00 | |
A2 TOTAL ASSETS | 166 999 609.00 | 84 474 362.00 | 166 999 609.00 | |
A3 TOTAL ASSETS | 1 419 975 034.00 | 905 239 581.00 | 1 419 975 034.00 | |
BX Customers and related accounts | 889 329 015.00 | |||
BZ Other receivables | 20 689 428.00 | |||
CD Marketable securities | 906 995.00 | |||
CH Prepaid expenses | 3 333 718.00 | |||
CJ TOTAL (II) | 914 259 158.00 | |||
CO Grand total (0 to V) | 914 259 158.00 | |||
P1 LIABILITIES - Equity | 3 088 630.00 | |||
P2 LIABILITIES - Gross Technical Reserves | 1 328 719 966.00 | 813 017 544.00 | 1 328 719 966.00 | |
P3 TOTAL LIABILITIES | 5 016 000.00 | 5 016 000.00 | 5 016 000.00 | |
P5 LIABILITIES - Reserves | 57 056 819.00 | 55 056 819.00 | 57 056 819.00 | |
P7 LIABILITIES - Retained Earnings | 718 604.00 | 517 727.00 | 718 604.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 2 014 303.00 | 2 200 877.00 | 2 014 303.00 | |
P9 TOTAL LIABILITIES | 1 419 975 034.00 | 905 239 581.00 | 1 419 975 034.00 | |
R1 Income Statement - Premiums - Earned Contributions | 8 004 401.00 | 4 334 916.00 | 8 004 401.00 | |
R2 Income Statement - Claims Expenses | 6 468 310.00 | 3 187 868.00 | 6 468 310.00 | |
R3 Income Statement - Technical Result | 2 014 303.00 | 2 200 877.00 | 2 014 303.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 016 000.00 | 5 016 000.00 | 5 016 000.00 | |
DD Legal reserve (1) | 59 521 578.00 | 61 088 200.00 | 59 521 578.00 | |
DG Other reserves | 59 521 578.00 | 61 088 200.00 | 59 521 578.00 | |
DL TOTAL (I) | 66 104 200.00 | 68 929 775.00 | 66 104 200.00 | |
DU Loans and Debts from Credit Institutions (3) | 816 106 175.00 | 1 328 719 966.00 | 816 106 175.00 | |
EA Other liabilities | 31 768 510.00 | 30 939 030.00 | 31 768 510.00 | |
EC TOTAL (IV) | 847 874 685.00 | 1 359 658 997.00 | 847 874 685.00 | |
EE Grand total (I to V) | 914 259 158.00 | 1 428 907 255.00 | 914 259 158.00 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
FQ Other income | 20 381 000.00 | |||
FR Total operating income (I) | 20 381 000.00 | |||
GE Other Expenses | 17 764 000.00 | |||
GF Total Operating Expenses (II) | 17 764 000.00 | |||
GG - OPERATING RESULT (I - II) | 2 617 000.00 | |||
GL Other interest and similar income | 8 004 000.00 | |||
GP Total financial income (V) | 8 004 000.00 | |||
GR Interest and similar expenses | 6 512 000.00 | |||
GU Total financial expenses (VI) | 6 512 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 492 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 109 000.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 3 000.00 | 3 000.00 | ||
HD Total exceptional income (VII) | 3 000.00 | 3 000.00 | ||
HE Exceptional expenses on management operations | 1 000.00 | |||
HH Total exceptional expenses (VIII) | 1 000.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -1 000.00 | 3 000.00 | |
HK Income tax | -1 580 000.00 | -1 290 000.00 | -1 580 000.00 | |
R6 Group Income (Consolidated Net Income) | 2 826 000.00 | 1 567 000.00 | 2 826 000.00 | |
R7 Share of minority interests (Non-group income) | -164 000.00 | -137 000.00 | -164 000.00 | |
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