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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : RBC INVESTOR SERVICES BANK FRANCE S.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-21 | Public | 2022-12-31 | Bank |
| 2022-06-09 | Public | 2021-12-31 | Bank |
| 2021-06-25 | Public | 2020-12-31 | Bank |
| 2020-09-24 | Public | 2019-12-31 | Consolidated |
| 2019-07-04 | Public | 2018-12-31 | Bank |
| 2018-05-23 | Public | 2017-12-31 | Bank |
| 2017-05-17 | Public | 2016-12-31 | Bank |
| Name | RBC INVESTOR SERVICES BANK FRANCE S.A. |
| Siren | 479163305 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 31745 |
| Management number | 2004B19147 |
| Activity code | 6419Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 723 944.00 | 960 088.00 | 723 944.00 | |
A2 TOTAL ASSETS | 132 793.00 | 104 565.00 | 132 793.00 | |
A3 TOTAL ASSETS | 1 532 278.00 | 1 411 887.00 | 1 532 278.00 | |
BJ TOTAL (I) | 1 525 978 000.00 | |||
CO Grand total (0 to V) | 1 525 978 000.00 | |||
P1 LIABILITIES - Equity | 51 100.00 | 41 379.00 | 51 100.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 268 592.00 | 1 117 181.00 | 1 268 592.00 | |
P3 TOTAL LIABILITIES | 72 240.00 | 72 240.00 | 72 240.00 | |
P5 LIABILITIES - Reserves | 428.00 | 428.00 | 428.00 | |
P7 LIABILITIES - Retained Earnings | -10 818.00 | -12 493.00 | -10 818.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -3 204.00 | 1 675.00 | -3 204.00 | |
P9 TOTAL LIABILITIES | 1 532 278.00 | 1 411 887.00 | 1 532 278.00 | |
R1 Income Statement - Premiums - Earned Contributions | 1 454.00 | 2 181.00 | 1 454.00 | |
R2 Income Statement - Claims Expenses | -3 120.00 | -1 992.00 | -3 120.00 | |
R3 Income Statement - Technical Result | -3 204.00 | 1 675.00 | -3 204.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
EE Grand total (I to V) | 1 525 978 000.00 | 1 403 197 000.00 | 1 525 978 000.00 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
FQ Other income | 165 000.00 | |||
GE Other Expenses | -438 000.00 | |||
GG - OPERATING RESULT (I - II) | -2 630 000.00 | |||
GL Other interest and similar income | 1 454 000.00 | |||
GR Interest and similar expenses | -3 120 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 631 000.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HK Income tax | 174.00 | -170.00 | 174.00 | |
R8 Net income, group share (parent company share) | -2 692.00 | 409.00 | -2 692.00 | |
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