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BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : BFT MONETAIRE COURT TERME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2023-03-31 | Bank |
| 2022-05-23 | Public | 2022-03-31 | Bank |
| 2021-05-18 | Public | 2021-03-31 | Bank |
| 2020-05-29 | Public | 2020-03-31 | Simplified |
| 2019-05-23 | Public | 2019-03-29 | Simplified |
| 2018-05-28 | Public | 2018-03-31 | Simplified |
| 2017-05-19 | Public | 2017-03-31 | Simplified |
| Name | BFT FRANCE MONETAIRE COURT TERME ISR |
| Siren | 433752524 |
| Closing | 2023-03-31 |
| Registry code | 7501 |
| Registration number | 24692 |
| Management number | 2000B19982 |
| Activity code | 6430Z |
| Closing date n-1 | 2022-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-26 |
| 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 | 1 052 972 811.00 | 949 970 464.00 | 1 052 972 811.00 | |
A3 TOTAL ASSETS | 1 081 029 976.00 | 1 020 705 180.00 | 1 081 029 976.00 | |
P1 LIABILITIES - Equity | 749 986.00 | 2 179 087.00 | 749 986.00 | |
P2 LIABILITIES - Gross Technical Reserves | 16 595.00 | 149.00 | 16 595.00 | |
P3 TOTAL LIABILITIES | 1 073 242 249.00 | 1 025 232 247.00 | 1 073 242 249.00 | |
P6 LIABILITIES - Revaluation Adjustments | -1 180 183.00 | -3 296 889.00 | -1 180 183.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 8 201 299.00 | -3 409 445.00 | 8 201 299.00 | |
P9 TOTAL LIABILITIES | 1 081 029 976.00 | 20 705 180.00 | 1 081 029 976.00 | |
R1 Income Statement - Premiums - Earned Contributions | 10 126 197.00 | 3 967.00 | 10 126 197.00 | |
R2 Income Statement - Claims Expenses | 1 582 093.00 | 4 289 381.00 | 1 582 093.00 | |
R3 Income Statement - Technical Result | 8 201 299.00 | -3 409 445.00 | 8 201 299.00 | |
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