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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : BANQUE ESPIRITO SANTO ET DE LA VENETIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-12 | Public | 2019-12-31 | Bank |
| 2019-06-14 | Public | 2018-12-31 | Bank |
| 2018-05-15 | Public | 2017-12-31 | Bank |
| 2017-05-05 | Public | 2016-12-31 | Consolidated |
| Name | BANQUE ESPIRITO SANTO ET DE LA VENETIE |
| Siren | 542022983 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 28996 |
| Management number | 1954B02298 |
| Activity code | 6419Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 937.00 | |||
A2 TOTAL ASSETS | 1 017 164.00 | 1 222 763.00 | 1 017 164.00 | |
A3 TOTAL ASSETS | 1 235 272.00 | 1 451 562.00 | 1 235 272.00 | |
CO Grand total (0 to V) | 1 236 400.00 | |||
P1 LIABILITIES - Equity | 546 827.00 | 754 272.00 | 546 827.00 | |
P3 TOTAL LIABILITIES | 75 117.00 | 75 117.00 | 75 117.00 | |
P4 LIABILITIES - Share Premiums | 27 015.00 | 270.00 | 27 015.00 | |
P5 LIABILITIES - Reserves | 66 536.00 | 62 228.00 | 66 536.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 368.00 | 4 308.00 | 368.00 | |
P9 TOTAL LIABILITIES | 1 235 272.00 | 1 451 862.00 | 1 235 272.00 | |
R1 Income Statement - Premiums - Earned Contributions | 39 747.00 | 45 052.00 | 39 747.00 | |
R3 Income Statement - Technical Result | 368.00 | 4 308.00 | 368.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 117.00 | 75 117.00 | 75 117.00 | |
DB Share, merger, contribution premiums, etc. | 27 014.00 | 27 014.00 | 27 014.00 | |
EE Grand total (I to V) | 1 236 400.00 | 1 452 257.00 | 1 236 400.00 | |
P2 LIABILITIES - Gross Technical Reserves | 971.00 | 2 653.00 | 971.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2 072.00 | |||
GE Other Expenses | -915.00 | |||
GG - OPERATING RESULT (I - II) | 1 581.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 581.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -630.00 | -1 905.00 | -630.00 | |
R7 Share of minority interests (Non-group income) | -152.00 | -147.00 | -152.00 | |
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