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BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : Banque Populaire Rives de Paris
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Consolidated |
| 2021-06-29 | Public | 2020-12-31 | Bank |
| 2021-06-28 | Public | 2020-12-31 | Consolidated |
| 2020-06-22 | Public | 2019-12-31 | Bank |
| 2019-09-11 | Public | 2017-12-31 | Consolidated |
| 2018-08-06 | Public | 2017-12-31 | Bank |
| 2017-05-16 | Public | 2016-12-31 | Bank |
| Name | Banque Populaire Rives de Paris |
| Siren | 552002313 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 31214 |
| Management number | 1955B00231 |
| Activity code | 6419Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 3 217 943.00 | 3 114 841.00 | 3 217 943.00 | |
A2 TOTAL ASSETS | 12 616 442.00 | 11 522 616.00 | 12 616 442.00 | |
A3 TOTAL ASSETS | 21 547 065.00 | 20 232 387.00 | 21 547 065.00 | |
CO Grand total (0 to V) | 21 797 030.00 | |||
P1 LIABILITIES - Equity | 3 203 282.00 | 2 363 707.00 | 3 203 282.00 | |
P2 LIABILITIES - Gross Technical Reserves | 15 568 100.00 | 14 907 745.00 | 15 568 100.00 | |
P3 TOTAL LIABILITIES | 814 199.00 | 650 463.00 | 814 199.00 | |
P4 LIABILITIES - Share Premiums | 9 311.00 | 93 111.00 | 9 311.00 | |
P5 LIABILITIES - Reserves | 641 652.00 | 560 877.00 | 641 652.00 | |
P7 LIABILITIES - Retained Earnings | 60 000.00 | 60 000.00 | 60 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 87 854.00 | 91 972.00 | 87 854.00 | |
P9 TOTAL LIABILITIES | 21 547 065.00 | 20 232 387.00 | 21 547 065.00 | |
R1 Income Statement - Premiums - Earned Contributions | 494 584.00 | 526 894.00 | 494 584.00 | |
R2 Income Statement - Claims Expenses | -241 713.00 | -302 106.00 | -241 713.00 | |
R3 Income Statement - Technical Result | 87 854.00 | 91 972.00 | 87 854.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
EE Grand total (I to V) | 21 797 030.00 | 20 484 472.00 | 21 797 030.00 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
GA Operating Expenses - Depreciation and Amortization | -17 092.00 | |||
GG - OPERATING RESULT (I - II) | 154 783.00 | |||
GL Other interest and similar income | 498 983.00 | |||
GR Interest and similar expenses | -228 901.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 154 165.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
R6 Group Income (Consolidated Net Income) | 118 299.00 | 132 929.00 | 118 299.00 | |
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