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BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : SOFRAGI Société Française de Gestion et d'Investissement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2022-12-30 | Bank |
| 2022-02-24 | Public | 2021-12-31 | Bank |
| 2021-05-10 | Public | 2020-12-31 | Complete |
| Name | SOFRAGI Société Française de Gestion et d'Investissement |
| Siren | 784337487 |
| Closing | 2022-12-30 |
| Registry code | 7501 |
| Registration number | 9961 |
| Management number | 1955B14044 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 125 151 173.00 | 158 334 997.00 | 125 151 173.00 | |
A3 TOTAL ASSETS | 125 151 173.00 | 158 334 997.00 | 125 151 173.00 | |
P1 LIABILITIES - Equity | 316 553.00 | 335 619.00 | 316 553.00 | |
P2 LIABILITIES - Gross Technical Reserves | 711 170.00 | 391 275.00 | 711 170.00 | |
P3 TOTAL LIABILITIES | 118 553 183.00 | 153 824 575.00 | 118 553 183.00 | |
P6 LIABILITIES - Revaluation Adjustments | 3 140 692.00 | 1 708 725.00 | 3 140 692.00 | |
P7 LIABILITIES - Retained Earnings | 707.00 | 707.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | 2 428 568.00 | 2 074 802.00 | 2 428 568.00 | |
P9 TOTAL LIABILITIES | 125 151 173.00 | 158 334 997.00 | 125 151 173.00 | |
R1 Income Statement - Premiums - Earned Contributions | 3 461 281.00 | 3 581 006.00 | 3 461 281.00 | |
R2 Income Statement - Claims Expenses | 88 661.00 | 30 441.00 | 88 661.00 | |
R3 Income Statement - Technical Result | 2 428 568.00 | 2 074 802.00 | 2 428 568.00 | |
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