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BALANCE SHEET (
2023-06-09)
THE LIST OF BALANCE SHEET : BANQUE THEMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-12-31 | Bank |
| 2022-06-14 | Public | 2021-12-31 | Bank |
| 2021-06-17 | Public | 2020-12-31 | Bank |
| 2020-09-10 | Public | 2019-12-31 | Bank |
| 2019-07-08 | Public | 2018-12-31 | Bank |
| 2018-06-21 | Public | 2017-12-31 | Bank |
| 2017-05-15 | Public | 2016-12-31 | Bank |
| Name | BANQUE FIDUCIAL en abrégé FIDUBANQUE |
| Siren | 302077458 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 13338 |
| Management number | 2019B02850 |
| Activity code | 6419Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 172 990 000.00 | 260 825 000.00 | 172 990 000.00 | |
A2 TOTAL ASSETS | 109 619 000.00 | 124 826 000.00 | 109 619 000.00 | |
A3 TOTAL ASSETS | 664 311 000.00 | 732 004 000.00 | 664 311 000.00 | |
P1 LIABILITIES - Equity | 5 388 000.00 | 2 523 000.00 | 5 388 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 591 691 000.00 | 669 257 000.00 | 591 691 000.00 | |
P3 TOTAL LIABILITIES | 25 000 000.00 | 25 000 000.00 | 25 000 000.00 | |
P5 LIABILITIES - Reserves | 11 312 000.00 | 11 312 000.00 | 11 312 000.00 | |
P7 LIABILITIES - Retained Earnings | 6 538 000.00 | 6 500 000.00 | 6 538 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 9 000.00 | 38 000.00 | 9 000.00 | |
P9 TOTAL LIABILITIES | 664 311 000.00 | 732 004 000.00 | 664 311 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 8 622 000.00 | 5 750 000.00 | 8 622 000.00 | |
R2 Income Statement - Claims Expenses | -1 720 000.00 | -1 605 000.00 | -1 720 000.00 | |
R3 Income Statement - Technical Result | 9 000.00 | 38 000.00 | 9 000.00 | |
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