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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : Ma French Bank
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-27 | Public | 2022-12-31 | Bank |
| 2022-09-20 | Public | 2021-12-31 | Bank |
| 2021-05-31 | Public | 2020-12-31 | Bank |
| 2020-06-11 | Public | 2019-12-31 | Bank |
| 2019-06-18 | Public | 2018-12-31 | Bank |
| 2018-06-13 | Public | 2017-12-31 | Bank |
| Name | Ma French Bank |
| Siren | 828624759 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 136677 |
| Management number | 2017B07492 |
| Activity code | 6419Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75275 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 271 272 000.00 | 276 354 000.00 | 271 272 000.00 | |
A2 TOTAL ASSETS | 7 139 000.00 | 3 889 000.00 | 7 139 000.00 | |
A3 TOTAL ASSETS | 278 411 000.00 | 280 243 000.00 | 278 411 000.00 | |
P1 LIABILITIES - Equity | 528 000.00 | 288 000.00 | 528 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 177 022 000.00 | 112 749 000.00 | 177 022 000.00 | |
P3 TOTAL LIABILITIES | 258 000 000.00 | 258 000 000.00 | 258 000 000.00 | |
P6 LIABILITIES - Revaluation Adjustments | 37 231 000.00 | 33 793 000.00 | 37 231 000.00 | |
P7 LIABILITIES - Retained Earnings | -124 558 000.00 | -58 118 000.00 | -124 558 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -69 811 000.00 | -66 469 000.00 | -69 811 000.00 | |
P9 TOTAL LIABILITIES | 278 411 000.00 | 280 243 000.00 | 278 411 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 336 000.00 | 187 000.00 | 336 000.00 | |
R3 Income Statement - Technical Result | -69 811 000.00 | -66 469 000.00 | -69 811 000.00 | |
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