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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : GENEFIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Bank |
| 2021-06-02 | Public | 2020-12-31 | Bank |
| 2020-06-18 | Public | 2019-12-31 | Bank |
| 2019-06-13 | Public | 2018-12-31 | Bank |
| 2018-07-31 | Public | 2017-12-31 | Bank |
| 2017-06-28 | Public | 2016-12-31 | Bank |
| Name | GENEFIM |
| Siren | 702023102 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 60607 |
| Management number | 1970B02310 |
| Activity code | 6491Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 88 823 730.00 | 26 943 167.00 | 88 823 730.00 | |
A2 TOTAL ASSETS | 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 | 2 147 483 647.00 | 1 423 846 079.00 | 2 147 483 647.00 | |
P2 LIABILITIES - Gross Technical Reserves | 182 931 086.00 | 64 137 969.00 | 182 931 086.00 | |
P3 TOTAL LIABILITIES | 72 779 344.00 | 55 854 600.00 | 72 779 344.00 | |
P4 LIABILITIES - Share Premiums | 21 718 083.00 | 21 718 083.00 | ||
P5 LIABILITIES - Reserves | 7 412 257.00 | 9 616 344.00 | 7 412 257.00 | |
P6 LIABILITIES - Revaluation Adjustments | 70 699 078.00 | 70 699 078.00 | ||
P7 LIABILITIES - Retained Earnings | 13 265.00 | 32 536.00 | 13 265.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 30 319 845.00 | 7 285 815.00 | 30 319 845.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 1 613 801 976.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 308 149 234.00 | 1 339 181.00 | 308 149 234.00 | |
R2 Income Statement - Claims Expenses | -264 369 459.00 | -14 704 415.00 | -264 369 459.00 | |
R3 Income Statement - Technical Result | 43 779 774.00 | 7 285 815.00 | 43 779 774.00 | |
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