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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : QUILVEST Banque Privée
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2021-12-31 | Bank |
| 2021-07-06 | Public | 2020-12-31 | Bank |
| 2020-10-23 | Public | 2019-12-31 | Bank |
| 2019-07-24 | Public | 2018-12-31 | Bank |
| 2018-08-03 | Public | 2017-12-31 | Bank |
| 2017-07-03 | Public | 2016-12-31 | Bank |
| Name | QUILVEST Banque Privée |
| Siren | 335325403 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 46558 |
| Management number | 1986B04988 |
| Activity code | 6499Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 58 468 471.00 | 58 468 471.00 | ||
A2 TOTAL ASSETS | 69 144 172.00 | 69 144 172.00 | ||
A3 TOTAL ASSETS | 127 612 643.00 | 127 612 643.00 | ||
P1 LIABILITIES - Equity | 2 199 276.00 | 2 199 276.00 | ||
P2 LIABILITIES - Gross Technical Reserves | 117 775 263.00 | 117 775 263.00 | ||
P3 TOTAL LIABILITIES | 14 000 000.00 | 14 000 000.00 | ||
P4 LIABILITIES - Share Premiums | 1 727 768.00 | 1 727 768.00 | ||
P5 LIABILITIES - Reserves | 1 283 496.00 | 1 283 496.00 | ||
P7 LIABILITIES - Retained Earnings | -8 377 978.00 | -8 377 978.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | -995 182.00 | -995 182.00 | ||
P9 TOTAL LIABILITIES | 127 612 643.00 | 127 612 643.00 | ||
R1 Income Statement - Premiums - Earned Contributions | 14 869 993.00 | 14 869 993.00 | ||
R2 Income Statement - Claims Expenses | 3 404 636.00 | 3 404 636.00 | ||
R3 Income Statement - Technical Result | -995 182.00 | -995 182.00 | ||
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