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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : SOCIETE CENTRALE POUR LE FINANCEMENT DE L'IMMOBILIER SOCFIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Bank |
| 2021-06-22 | Public | 2020-12-31 | Bank |
| 2020-06-19 | Public | 2019-12-31 | Bank |
| 2019-07-01 | Public | 2018-12-31 | Bank |
| 2018-06-15 | Public | 2017-12-31 | Bank |
| 2017-05-23 | Public | 2016-12-31 | Bank |
| Name | SOCIETE CENTRALE POUR LE FINANCEMENT DE L'IMMOBILIER SOCFIM |
| Siren | 390348779 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 60133 |
| Management number | 1993B01918 |
| Activity code | 6492Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 60 000 482.00 | 131 639 805.00 | 60 000 482.00 | |
A2 TOTAL ASSETS | 2 147 483 647.00 | 2 111 220 483.00 | 2 147 483 647.00 | |
A3 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P1 LIABILITIES - Equity | 2 055 868 405.00 | 1 270 434 118.00 | 2 055 868 405.00 | |
P2 LIABILITIES - Gross Technical Reserves | 788 948 978.00 | 745 089 540.00 | 788 948 978.00 | |
P3 TOTAL LIABILITIES | 46 628 600.00 | 46 628 600.00 | 46 628 600.00 | |
P4 LIABILITIES - Share Premiums | 2 859 578.00 | 2 859 578.00 | 2 859 578.00 | |
P5 LIABILITIES - Reserves | 4 662 860.00 | 4 662 860.00 | 4 662 860.00 | |
P6 LIABILITIES - Revaluation Adjustments | 88 335 497.00 | 92 389 310.00 | 88 335 497.00 | |
P7 LIABILITIES - Retained Earnings | 52 935 692.00 | 52 935 099.00 | 52 935 692.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 42 393 660.00 | 27 861 181.00 | 42 393 660.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 78 879 830.00 | 69 604 861.00 | 78 879 830.00 | |
R2 Income Statement - Claims Expenses | 2 346 874.00 | -4 051 660.00 | 2 346 874.00 | |
R3 Income Statement - Technical Result | 42 393 660.00 | 27 861 181.00 | 42 393 660.00 | |
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