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BALANCE SHEET (
2018-05-18)
THE LIST OF BALANCE SHEET : BANQUE DE REALISATIONS DE GESTION ET DE FINANCEMENT - REGEFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-18 | Public | 2017-12-31 | Bank |
| 2017-05-12 | Public | 2016-12-31 | Bank |
| Name | BANQUE DE REALISATIONS DE GESTION ET DE FINANCEMENT - REGEFI |
| Siren | 592065239 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 12570 |
| Management number | 2014B04285 |
| Activity code | 6419Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92117 CLICHY CEDEX |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 52 404 000.00 | 41 175 000.00 | 52 404 000.00 | |
A2 TOTAL ASSETS | 17 000.00 | |||
A3 TOTAL ASSETS | 415 636 000.00 | 482 199 000.00 | 415 636 000.00 | |
P1 LIABILITIES - Equity | 64 000.00 | 709 000.00 | 64 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 67 945 000.00 | 45 219 000.00 | 67 945 000.00 | |
P3 TOTAL LIABILITIES | 19 250 000.00 | 19 250 000.00 | 19 250 000.00 | |
P4 LIABILITIES - Share Premiums | 35 719 000.00 | 35 719 000.00 | 35 719 000.00 | |
P5 LIABILITIES - Reserves | 26 673 000.00 | 26 673 000.00 | 26 673 000.00 | |
P7 LIABILITIES - Retained Earnings | 46 753 000.00 | 46 752 000.00 | 46 753 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 31 851 000.00 | 39 974 000.00 | 31 851 000.00 | |
P9 TOTAL LIABILITIES | 415 636 000.00 | 482 199 000.00 | 415 636 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 2 100 000.00 | 951 000.00 | 2 100 000.00 | |
R2 Income Statement - Claims Expenses | -1 528 000.00 | -1 404 000.00 | -1 528 000.00 | |
R3 Income Statement - Technical Result | 31 851 000.00 | 39 974 000.00 | 31 851 000.00 | |
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