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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : CAPITOLE FINANCE - TOFINSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Bank |
| 2022-05-09 | Public | 2021-12-31 | Bank |
| 2021-05-06 | Public | 2020-12-31 | Bank |
| 2020-07-31 | Public | 2019-12-31 | Bank |
| 2019-05-29 | Public | 2018-12-31 | Bank |
| 2018-07-10 | Public | 2017-12-31 | Bank |
| 2017-06-08 | Public | 2016-12-31 | Bank |
| Name | CAPITOLE FINANCE - TOFINSO |
| Siren | 433952918 |
| Closing | 2022-12-31 |
| Registry code | 3102 |
| Registration number | B2023/011150 |
| Management number | 2000B02563 |
| Activity code | 6491Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31670 LABEGE |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 979 994 237.00 | 1 008 723 132.00 | 979 994 237.00 | |
A3 TOTAL ASSETS | 979 994 237.00 | 1 008 723 132.00 | 979 994 237.00 | |
P1 LIABILITIES - Equity | 814 946 488.00 | 853 535 632.00 | 814 946 488.00 | |
P2 LIABILITIES - Gross Technical Reserves | 471 269.00 | 461 246.00 | 471 269.00 | |
P3 TOTAL LIABILITIES | 32 293 310.00 | 32 293 310.00 | 32 293 310.00 | |
P4 LIABILITIES - Share Premiums | 352 083.00 | 352 083.00 | 352 083.00 | |
P5 LIABILITIES - Reserves | 66 511.00 | 66 511.00 | 66 511.00 | |
P6 LIABILITIES - Revaluation Adjustments | 122 403 752.00 | 127 036 987.00 | 122 403 752.00 | |
P7 LIABILITIES - Retained Earnings | 13 430 684.00 | 638 615.00 | 13 430 684.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -3 969 860.00 | -5 661 251.00 | -3 969 860.00 | |
P9 TOTAL LIABILITIES | 979 994 237.00 | 1 008 723 132.00 | 979 994 237.00 | |
R1 Income Statement - Premiums - Earned Contributions | 23 624.00 | 6 463.00 | 23 624.00 | |
R2 Income Statement - Claims Expenses | 3 013 358.00 | 1 549 515.00 | 3 013 358.00 | |
R3 Income Statement - Technical Result | -3 969 860.00 | -5 661 251.00 | -3 969 860.00 | |
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