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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : SOCIETE REUNIONNAISE DE FINANCEMENNT SOREFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Bank |
| 2021-11-25 | Public | 2020-12-31 | Complete |
| 2021-06-14 | Public | 2020-12-31 | Bank |
| 2021-02-02 | Public | 2019-12-31 | Bank |
| 2019-11-07 | Public | 2018-12-31 | Bank |
| 2018-10-26 | Public | 2017-12-31 | Bank |
| 2017-09-21 | Public | 2016-12-31 | Bank |
| Name | SOCIETE REUNIONNAISE DE FINANCEMENT - SOREFI - |
| Siren | 313886590 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/007489 |
| Management number | 1978B00061 |
| Activity code | 6492Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97438 SAINTE-MARIE |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 64 100 524.00 | 55 591 578.00 | 64 100 524.00 | |
A2 TOTAL ASSETS | 216 494 492.00 | 151 500 380.00 | 216 494 492.00 | |
A3 TOTAL ASSETS | 581 737 858.00 | 547 621 525.00 | 581 737 858.00 | |
P1 LIABILITIES - Equity | 438 347 624.00 | 337 444 962.00 | 438 347 624.00 | |
P2 LIABILITIES - Gross Technical Reserves | 73 462 951.00 | 150 543 250.00 | 73 462 951.00 | |
P3 TOTAL LIABILITIES | 8 155 785.00 | 8 155 785.00 | 8 155 785.00 | |
P4 LIABILITIES - Share Premiums | 22 592 698.00 | 22 592 698.00 | 22 592 698.00 | |
P5 LIABILITIES - Reserves | 934 974.00 | 934 974.00 | 934 974.00 | |
P7 LIABILITIES - Retained Earnings | -2 891 338.00 | 1 517 945.00 | -2 891 338.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 2 513 800.00 | -4 409 283.00 | 2 513 800.00 | |
P9 TOTAL LIABILITIES | 581 737 858.00 | 547 621 525.00 | 581 737 858.00 | |
R1 Income Statement - Premiums - Earned Contributions | 18 592 007.00 | 19 195 831.00 | 18 592 007.00 | |
R2 Income Statement - Claims Expenses | -5 796 331.00 | -5 177 563.00 | -5 796 331.00 | |
R3 Income Statement - Technical Result | 2 513 800.00 | -4 409 283.00 | 2 513 800.00 | |
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