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THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE DE LA NEF

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-24 Public 2021-12-31 Bank
2021-12-03 Public 2020-12-31 Bank
2020-07-21 Public 2019-12-31 Bank
2019-06-05 Public 2018-12-31 Bank
2018-07-12 Public 2017-12-31 Bank
2017-07-10 Public 2016-12-31 Bank
NameSOCIETE FINANCIERE DE LA NEF
Siren339799116
Closing2021-12-31
Registry code 6901
Registration number B2022/037712
Management number2000B02724
Activity code 6492Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-08-24
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeB : Bank
Currency codeEUR
ConfidentialityPublic
Address69120 VAULX-EN-VELIN
1 - Annual bank accountsAmount year NAmount year N-1
A1 ASSETS - Investments 281 148 000.00 208 011 000.00 281 148 000.00
A2 TOTAL ASSETS 571 005 000.00 407 151 000.00 571 005 000.00
A3 TOTAL ASSETS 955 025 000.00 724 999 000.00 955 025 000.00
P1 LIABILITIES - Equity 3 279 000.00 7 000.00 3 279 000.00
P2 LIABILITIES - Gross Technical Reserves 885 496 000.00 673 716 000.00 885 496 000.00
P3 TOTAL LIABILITIES 49 719 000.00 47 361 000.00 49 719 000.00
P5 LIABILITIES - Reserves 1 665 000.00 1 665 000.00 1 665 000.00
P7 LIABILITIES - Retained Earnings 4 619 000.00 -3 828 000.00 4 619 000.00
P8 LIABILITIES - Profit or Loss for the Year 2 707 000.00 -791 000.00 2 707 000.00
P9 TOTAL LIABILITIES 955 025 000.00 724 999 000.00 955 025 000.00
R1 Income Statement - Premiums - Earned Contributions 9 301 000.00 8 476 000.00 9 301 000.00
R2 Income Statement - Claims Expenses 1 060 000.00 1 228 000.00 1 060 000.00
R3 Income Statement - Technical Result 2 707 000.00 -791 000.00 2 707 000.00

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