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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : BANQUE SBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Bank |
| 2021-09-13 | Public | 2020-12-31 | Bank |
| 2020-11-24 | Public | 2019-12-31 | Bank |
| 2019-06-04 | Public | 2018-12-31 | Consolidated |
| 2018-07-09 | Public | 2017-12-31 | Bank |
| 2017-05-24 | Public | 2016-12-31 | Consolidated |
| Name | BANQUE SBA |
| Siren | 999990062 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 33035 |
| Management number | 1977B08882 |
| Activity code | 6419Z |
| 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 | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 172 084.00 | 186 103.00 | 172 084.00 | |
A2 TOTAL ASSETS | 384 257.00 | 420 513.00 | 384 257.00 | |
A3 TOTAL ASSETS | 652 842.00 | 696 693.00 | 652 842.00 | |
CO Grand total (0 to V) | 693 131.00 | |||
P1 LIABILITIES - Equity | 57 238.00 | 80 060.00 | 57 238.00 | |
P3 TOTAL LIABILITIES | 40 280.00 | 40 280.00 | 40 280.00 | |
P4 LIABILITIES - Share Premiums | 1 010.00 | 1 010.00 | 1 010.00 | |
P5 LIABILITIES - Reserves | 52 158.00 | 48 112.00 | 52 158.00 | |
P7 LIABILITIES - Retained Earnings | 15 300.00 | 14 303.00 | 15 300.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 5 144.00 | 5 043.00 | 5 144.00 | |
P9 TOTAL LIABILITIES | 652 842.00 | 696 693.00 | 652 842.00 | |
R1 Income Statement - Premiums - Earned Contributions | 17 973.00 | 1 870.00 | 17 973.00 | |
R3 Income Statement - Technical Result | 5 144.00 | 5 043.00 | 5 144.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 280.00 | 40 250.00 | 40 280.00 | |
DB Share, merger, contribution premiums, etc. | 1 010.00 | 1 010.00 | 1 010.00 | |
DR TOTAL (IV) | 6 550.00 | 6 176.00 | 6 550.00 | |
EE Grand total (I to V) | 693 131.00 | 722 608.00 | 693 131.00 | |
P2 LIABILITIES - Gross Technical Reserves | 5 144.00 | 5 055.00 | 5 144.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 571.00 | |||
GE Other Expenses | 1.00 | |||
GG - OPERATING RESULT (I - II) | 7 428.00 | |||
GR Interest and similar expenses | 6 172.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 428.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 284.00 | 1 624.00 | 2 284.00 | |
R2 Income Statement - Claims Expenses | 5 144.00 | 5 055.00 | 5 144.00 | |
R8 Net income, group share (parent company share) | 5 144.00 | 5 055.00 | 5 144.00 | |
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