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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : La Banque Postale International
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-12-31 | Complete |
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2021-02-16 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-05-18 | Public | 2017-12-31 | Complete |
| 2017-05-24 | Public | 2016-12-31 | Complete |
| Name | La Banque Postale International |
| Siren | 514080407 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 33403 |
| Management number | 2009B14656 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75275 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 21 445.00 | 21 445.00 | 21 445.00 | |
CF Cash and cash equivalents | 445 314.00 | 445 314.00 | 445 314.00 | |
CH Prepaid expenses | 4 000.00 | 4 000.00 | 4 000.00 | |
CJ TOTAL (II) | 478 395.00 | 478 395.00 | 478 395.00 | |
CO Grand total (0 to V) | 478 395.00 | 478 395.00 | 478 395.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 13 650.00 | 13 650.00 | ||
242 Other external expenses | 35 928.00 | 35 928.00 | ||
244 Taxes, duties and similar payments | 67.00 | 67.00 | ||
270 Operating profit | -22 345.00 | -22 345.00 | ||
310 Profit or loss | -22 345.00 | -22 345.00 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DH Retained earnings | 288 501.00 | 288 501.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 345.00 | -22 345.00 | ||
DL TOTAL (I) | 431 155.00 | 431 155.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 465.00 | 5 465.00 | ||
DY Tax and social security liabilities | 1 121.00 | 1 121.00 | ||
EA Other liabilities | 40 653.00 | 40 653.00 | ||
EC TOTAL (IV) | 47 239.00 | 47 239.00 | ||
EE Grand total (I to V) | 478 395.00 | 478 395.00 | ||
| 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 | 5 465.00 | 5 465.00 | 5 465.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 080.00 | 29 080.00 | 29 080.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 586.00 | 6 586.00 | 6 586.00 | |
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