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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : BANQUE FIDUCIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-12 | Public | 2017-12-31 | Bank |
| 2017-06-22 | Public | 2016-12-31 | Bank |
| Name | BANQUE FIDUCIAL |
| Siren | 780076857 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/019037 |
| Management number | 1992B03479 |
| Activity code | 6419Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 95 943 000.00 | 60 730 000.00 | 95 943 000.00 | |
A2 TOTAL ASSETS | 31 024 000.00 | 36 945 000.00 | 31 024 000.00 | |
A3 TOTAL ASSETS | 135 370 000.00 | 97 675 000.00 | 135 370 000.00 | |
P1 LIABILITIES - Equity | 20 511 000.00 | 20 293 000.00 | 20 511 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 88 762 000.00 | 52 512 000.00 | 88 762 000.00 | |
P3 TOTAL LIABILITIES | 25 000 000.00 | 25 000 000.00 | 25 000 000.00 | |
P5 LIABILITIES - Reserves | 28 000.00 | 28 000.00 | 28 000.00 | |
P7 LIABILITIES - Retained Earnings | -157 000.00 | -195 000.00 | -157 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 16 000.00 | 38 000.00 | 16 000.00 | |
P9 TOTAL LIABILITIES | 135 370 000.00 | 97 675 000.00 | 135 370 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 1 127 000.00 | 5 693 000.00 | 1 127 000.00 | |
R2 Income Statement - Claims Expenses | 682 000.00 | 812 000.00 | 682 000.00 | |
R3 Income Statement - Technical Result | 16 000.00 | 38 000.00 | 16 000.00 | |
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