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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : VTB Bank (France) SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-25 | Public | 2016-12-31 | Bank |
| Name | VTB Bank (France) SA |
| Siren | 562061671 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 27323 |
| Management number | 1956B06167 |
| Activity code | 6419Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-25 |
| 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 | 278 978.00 | 253 662.00 | 278 978.00 | |
A2 TOTAL ASSETS | 577 917.00 | 635 479.00 | 577 917.00 | |
A3 TOTAL ASSETS | 1 243 262.00 | 1 255 122.00 | 1 243 262.00 | |
P1 LIABILITIES - Equity | 3 113.00 | 35 659.00 | 3 113.00 | |
P2 LIABILITIES - Gross Technical Reserves | 77 911.00 | 124 781.00 | 77 911.00 | |
P5 LIABILITIES - Reserves | 35 981.00 | 35 981.00 | 35 981.00 | |
P6 LIABILITIES - Revaluation Adjustments | 898.00 | 898.00 | 898.00 | |
P7 LIABILITIES - Retained Earnings | -59 400.00 | -59 400.00 | -59 400.00 | |
P9 TOTAL LIABILITIES | 1 243 262.00 | 1 255 122.00 | 1 243 262.00 | |
R1 Income Statement - Premiums - Earned Contributions | 57 102.00 | 59 754.00 | 57 102.00 | |
R2 Income Statement - Claims Expenses | -4 738.00 | -5 253.00 | -4 738.00 | |
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