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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : SOFPAR 134
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-08-17 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| Name | L. Courtage Réassurance |
| Siren | 842419541 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 79700 |
| Management number | 2018B22711 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 008 000.00 | 2 008 000.00 | 2 008 000.00 | |
BZ Other receivables | 28 000.00 | 28 000.00 | 28 000.00 | |
CJ TOTAL (II) | 2 037 000.00 | 2 037 000.00 | 2 037 000.00 | |
CO Grand total (0 to V) | 2 037 000.00 | 2 037 000.00 | 2 037 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -10 000.00 | -4 000.00 | -10 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 422 000.00 | -7 000.00 | 1 422 000.00 | |
DL TOTAL (I) | 1 452 000.00 | 29 000.00 | 1 452 000.00 | |
DX Trade payables and related accounts | 5 000.00 | 6 000.00 | 5 000.00 | |
DY Tax and social security liabilities | 31 000.00 | 31 000.00 | ||
EA Other liabilities | 549 000.00 | 549 000.00 | ||
EC TOTAL (IV) | 585 000.00 | 6 000.00 | 585 000.00 | |
EE Grand total (I to V) | 2 037 000.00 | 35 000.00 | 2 037 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 009 000.00 | |||
FJ Net sales | 2 009 000.00 | |||
FR Total operating income (I) | 2 009 000.00 | |||
FW Other purchases and external expenses | 7 000.00 | |||
FX Taxes, duties, and similar payments | 31 000.00 | |||
GF Total Operating Expenses (II) | 38 000.00 | |||
GG - OPERATING RESULT (I - II) | 1 971 000.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 971 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 549 000.00 | 549 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 009 000.00 | 2 009 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 000.00 | 7 000.00 | 587 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 422 000.00 | -7 000.00 | 1 422 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 000.00 | 5 000.00 | 5 000.00 | |
8D Social Security and Other Social Organizations | 31 000.00 | 31 000.00 | 31 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 549 000.00 | 549 000.00 | 549 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 585 000.00 | 585 000.00 | 585 000.00 | |
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