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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : SEPTEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Public | 2020-12-31 | Bank |
| 2019-08-07 | Public | 2018-12-31 | Bank |
| 2018-07-12 | Public | 2017-12-31 | Bank |
| Name | SEPTEM |
| Siren | 813057635 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 133763 |
| Management number | 2015B17370 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 67 322 805.00 | 69 919 200.00 | 67 322 805.00 | |
A3 TOTAL ASSETS | 67 322 805.00 | 69 919 200.00 | 67 322 805.00 | |
P1 LIABILITIES - Equity | 21 889 518.00 | 21 151 184.00 | 21 889 518.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 080 093.00 | 1 191 453.00 | 1 080 093.00 | |
P3 TOTAL LIABILITIES | 45 307 669.00 | 47 956 417.00 | 45 307 669.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -954 476.00 | -379 855.00 | -954 476.00 | |
P9 TOTAL LIABILITIES | 67 322 805.00 | 69 919 200.00 | 67 322 805.00 | |
R1 Income Statement - Premiums - Earned Contributions | 228 399.00 | 28 850.00 | 228 399.00 | |
R2 Income Statement - Claims Expenses | 791 696.00 | 62 983.00 | 791 696.00 | |
R3 Income Statement - Technical Result | -954 476.00 | -379 855.00 | -954 476.00 | |
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