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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : SOCIETE GENERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Bank |
| 2021-08-02 | Public | 2020-12-31 | Bank |
| 2020-07-10 | Public | 2019-12-31 | Consolidated |
| 2019-08-01 | Public | 2018-12-31 | Consolidated |
| 2018-07-12 | Public | 2017-12-31 | Consolidated |
| 2017-07-17 | Public | 2016-12-31 | Consolidated |
| Name | SOCIETE GENERALE |
| Siren | 552120222 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 103081 |
| Management number | 1955B12022 |
| Activity code | 6419Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-15 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
A2 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
A3 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
AJ Other Intangible Assets | 31 968 000.00 | |||
BJ TOTAL (I) | 35 804 000.00 | |||
BZ Other receivables | 1 428 645 000.00 | |||
CJ TOTAL (II) | 1 428 645 000.00 | |||
CO Grand total (0 to V) | 1 464 449 000.00 | |||
CS Evaluated investments - equity method | 95 000.00 | |||
P1 LIABILITIES - Equity | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P3 TOTAL LIABILITIES | 1 067 000 000.00 | 1 067 000 000.00 | 1 067 000 000.00 | |
P4 LIABILITIES - Share Premiums | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P5 LIABILITIES - Reserves | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 1 995 000 000.00 | -1 568 000 000.00 | 1 995 000 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R2 Income Statement - Claims Expenses | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R3 Income Statement - Technical Result | 1 995 000 000.00 | -1 568 000 000.00 | 1 995 000 000.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 100 000.00 | 61 700 000.00 | 65 100 000.00 | |
DD Legal reserve (1) | 30 631 000.00 | 32 102 000.00 | 30 631 000.00 | |
DG Other reserves | -30 509 000.00 | -26 532 000.00 | -30 509 000.00 | |
DL TOTAL (I) | 70 863 000.00 | 67 012 000.00 | 70 863 000.00 | |
EA Other liabilities | 1 393 586 000.00 | 1 377 392 000.00 | 1 393 586 000.00 | |
EC TOTAL (IV) | 1 393 586 000.00 | 1 377 392 000.00 | 1 393 586 000.00 | |
EE Grand total (I to V) | 1 464 449 000.00 | 1 444 404 000.00 | 1 464 449 000.00 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
FA Sales of goods | 25 798 000.00 | |||
FJ Net sales | 25 798 000.00 | |||
FQ Other income | 49 950 000.00 | |||
FR Total operating income (I) | 75 748 000.00 | |||
GE Other Expenses | 68 240 000.00 | |||
GF Total Operating Expenses (II) | 68 240 000.00 | |||
GG - OPERATING RESULT (I - II) | 7 508 000.00 | |||
GO Net income from sales of marketable securities | 527 000.00 | |||
GP Total financial income (V) | 527 000.00 | |||
GT Net expenses on sales of marketable securities | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 527 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 035 000.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HK Income tax | -1 697 000.00 | -1 204 000.00 | -1 697 000.00 | |
R6 Group Income (Consolidated Net Income) | 6 338 000.00 | 196 000.00 | 6 338 000.00 | |
R7 Share of minority interests (Non-group income) | 697 000.00 | 454 000.00 | 697 000.00 | |
R8 Net income, group share (parent company share) | 5 641 000.00 | -258 000.00 | 5 641 000.00 | |
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