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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : GOLDMAN SACHS PARIS INC. ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Bank |
| 2021-06-10 | Public | 2020-12-31 | Bank |
| 2020-07-07 | Public | 2019-12-31 | Bank |
| 2019-06-17 | Public | 2018-12-31 | Bank |
| 2018-06-13 | Public | 2017-12-31 | Bank |
| 2017-06-08 | Public | 2016-12-31 | Bank |
| Name | GOLDMAN SACHS PARIS INC. ET CIE |
| Siren | 342131547 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 84030 |
| Management number | 1987B08391 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-08 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 97 308 000.00 | 90 275 000.00 | 97 308 000.00 | |
A2 TOTAL ASSETS | 441 011 000.00 | 628 376 000.00 | 441 011 000.00 | |
A3 TOTAL ASSETS | 2 147 483 647.00 | 1 780 779 000.00 | 2 147 483 647.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 979 615 000.00 | 771 648 000.00 | 1 979 615 000.00 | |
P3 TOTAL LIABILITIES | 314 124 000.00 | 56 000 000.00 | 314 124 000.00 | |
P4 LIABILITIES - Share Premiums | 65 422 000.00 | 65 422 000.00 | ||
P5 LIABILITIES - Reserves | 28 582 000.00 | 107 346 000.00 | 28 582 000.00 | |
P6 LIABILITIES - Revaluation Adjustments | -97 385 000.00 | -97 385 000.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | 127 304 000.00 | 28 582 000.00 | 127 304 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 1 780 779 000.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 745 000.00 | 1 106 000.00 | 745 000.00 | |
R2 Income Statement - Claims Expenses | 3 829 000.00 | 3 345 000.00 | 3 829 000.00 | |
R3 Income Statement - Technical Result | 127 304 000.00 | 28 582 000.00 | 127 304 000.00 | |
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