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M HOME > CORPORATES > Market Pay > BALANCE SHEET ( 2022-09-09)

THE LIST OF BALANCE SHEET : Market Pay

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-09 Public 2021-12-31 Bank
2021-04-13 Public 2020-12-31 Bank
2020-08-06 Public 2019-12-31 Bank
2019-06-28 Public 2018-12-31 Bank
2018-07-16 Public 2017-12-31 Complete
2017-07-31 Public 2016-12-31 Complete
NameMARKET PAY
Siren808389191
Closing2021-12-31
Registry code 7501
Registration number 120176
Management number2020B07074
Activity code 6492Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-09-09
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeB : Bank
Currency codeEUR
ConfidentialityPublic
Address75002 PARIS
1 - Annual bank accountsAmount year NAmount year N-1
A1 ASSETS - Investments 5 942 000.00 29 499 000.00 5 942 000.00
A2 TOTAL ASSETS 37 016 000.00 37 016 000.00
A3 TOTAL ASSETS 190 750 000.00 157 157 000.00 190 750 000.00
P1 LIABILITIES - Equity 328 000.00 12 812 000.00 328 000.00
P2 LIABILITIES - Gross Technical Reserves 35 711 000.00 35 711 000.00
P3 TOTAL LIABILITIES 15 340 000.00 15 340 000.00 15 340 000.00
P5 LIABILITIES - Reserves 244 000.00 127 000.00 244 000.00
P7 LIABILITIES - Retained Earnings 4 627 000.00 2 416 000.00 4 627 000.00
P8 LIABILITIES - Profit or Loss for the Year 2 265 000.00 2 327 000.00 2 265 000.00
P9 TOTAL LIABILITIES 190 750 000.00 157 157 000.00 190 750 000.00
R1 Income Statement - Premiums - Earned Contributions -312 000.00 3 000.00 -312 000.00
R2 Income Statement - Claims Expenses 286 000.00 286 000.00
R3 Income Statement - Technical Result 2 265 000.00 2 327 000.00 2 265 000.00

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