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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : BANQUE PRIVEE 1818
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-12-31 | Consolidated |
| 2022-05-24 | Public | 2021-12-31 | Bank |
| 2021-06-15 | Public | 2020-12-31 | Bank |
| 2020-06-12 | Public | 2019-12-31 | Bank |
| 2019-07-25 | Public | 2018-12-31 | Bank |
| 2018-06-12 | Public | 2017-12-31 | Bank |
| 2017-06-06 | Public | 2016-12-31 | Bank |
| Name | BANQUE PRIVEE 1818 |
| Siren | 306063355 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 35764 |
| Management number | 1976B03293 |
| Activity code | 6419Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-06 |
| 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 | 175 936.00 | 167 147.00 | 175 936.00 | |
A2 TOTAL ASSETS | 1 148 180.00 | 1 006 758.00 | 1 148 180.00 | |
A3 TOTAL ASSETS | 1 570 505.00 | 1 405 468.00 | 1 570 505.00 | |
CO Grand total (0 to V) | 1 574 717.00 | |||
P1 LIABILITIES - Equity | 373 971.00 | 355 575.00 | 373 971.00 | |
P2 LIABILITIES - Gross Technical Reserves | 901 556.00 | 732 814.00 | 901 556.00 | |
P3 TOTAL LIABILITIES | 88 402.00 | 88 402.00 | 88 402.00 | |
P4 LIABILITIES - Share Premiums | 115 080.00 | 115 080.00 | 115 080.00 | |
P5 LIABILITIES - Reserves | 1 164.00 | 1 164.00 | 1 164.00 | |
P7 LIABILITIES - Retained Earnings | -38 642.00 | -38 540.00 | -38 642.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 6 348.00 | -102.00 | 6 348.00 | |
P9 TOTAL LIABILITIES | 1 570 505.00 | 1 405 468.00 | 1 570 505.00 | |
R1 Income Statement - Premiums - Earned Contributions | 19 067.00 | 19 477.00 | 19 067.00 | |
R2 Income Statement - Claims Expenses | 2 906.00 | -3 894.00 | 2 906.00 | |
R3 Income Statement - Technical Result | 6 348.00 | -102.00 | 6 348.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
EE Grand total (I to V) | 1 574 717.00 | 1 385 420.00 | 1 574 717.00 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
GG - OPERATING RESULT (I - II) | 4 261.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 927.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HK Income tax | -3 504.00 | -3 308.00 | -3 504.00 | |
R7 Share of minority interests (Non-group income) | -3 283.00 | -5 368.00 | -3 283.00 | |
R8 Net income, group share (parent company share) | 1 140.00 | 5 476.00 | 1 140.00 | |
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