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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : CP OR DEVISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Bank |
| 2021-06-16 | Public | 2020-12-31 | Bank |
| 2020-08-25 | Public | 2019-12-31 | Bank |
| 2019-09-12 | Public | 2018-12-31 | Bank |
| 2018-09-25 | Public | 2017-12-31 | Bank |
| 2017-07-25 | Public | 2016-12-31 | Bank |
| Name | Loomis FX, Gold and Services |
| Siren | 352572937 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 12563 |
| Management number | 2019B07615 |
| Activity code | 6619B |
| 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 | 94250 Gentilly |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 44 546 000.00 | 28 489 000.00 | 44 546 000.00 | |
A2 TOTAL ASSETS | 4 832 000.00 | 3 021 000.00 | 4 832 000.00 | |
A3 TOTAL ASSETS | 158 582 000.00 | 134 639 000.00 | 158 582 000.00 | |
P1 LIABILITIES - Equity | 85 571 000.00 | 59 168 000.00 | 85 571 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 4 889 000.00 | 2 476 000.00 | 4 889 000.00 | |
P3 TOTAL LIABILITIES | 4 800 000.00 | 4 800 000.00 | 4 800 000.00 | |
P4 LIABILITIES - Share Premiums | 1 129 000.00 | 1 129 000.00 | 1 129 000.00 | |
P5 LIABILITIES - Reserves | 480 000.00 | 480 000.00 | 480 000.00 | |
P7 LIABILITIES - Retained Earnings | 54 793 000.00 | 50 077 000.00 | 54 793 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -439 000.00 | 6 254 000.00 | -439 000.00 | |
P9 TOTAL LIABILITIES | 158 582 000.00 | 134 639 000.00 | 158 582 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 128 000.00 | 141 000.00 | 128 000.00 | |
R2 Income Statement - Claims Expenses | 1 097 000.00 | 1 159 000.00 | 1 097 000.00 | |
R3 Income Statement - Technical Result | -439 000.00 | 6 254 000.00 | -439 000.00 | |
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