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BALANCE SHEET (
2023-02-16)
THE LIST OF BALANCE SHEET : SG MONETAIRE PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-12-30 | Bank |
| 2022-02-18 | Public | 2021-12-31 | Bank |
| 2021-02-23 | Public | 2020-12-31 | Bank |
| 2020-02-11 | Public | 2019-12-31 | Simplified |
| 2019-02-13 | Public | 2018-12-31 | Simplified |
| 2018-02-20 | Public | 2017-12-29 | Complete |
| 2017-02-13 | Public | 2016-12-31 | Simplified |
| Name | SG MONETAIRE PLUS |
| Siren | 404702243 |
| Closing | 2022-12-30 |
| Registry code | 7501 |
| Registration number | 5933 |
| Management number | 2011B09253 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
A3 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P1 LIABILITIES - Equity | 6 872 780.00 | 97 975 726.00 | 6 872 780.00 | |
P2 LIABILITIES - Gross Technical Reserves | 178 453.00 | 61 695.00 | 178 453.00 | |
P3 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 18 640 254.00 | -3 848 793.00 | 18 640 254.00 | |
R2 Income Statement - Claims Expenses | -915 728 483.00 | -8 777 837.00 | -915 728 483.00 | |
R3 Income Statement - Technical Result | -15 184 969.00 | -30 138 401.00 | -15 184 969.00 | |
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