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BALANCE SHEET (
2018-05-17)
THE LIST OF BALANCE SHEET : Caisse d'Epargne et de Prévoyance Ile-de-France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Consolidated |
| 2022-04-28 | Public | 2021-12-31 | Bank |
| 2021-05-11 | Public | 2020-12-31 | Consolidated |
| 2020-04-20 | Public | 2019-12-31 | Bank |
| 2019-05-03 | Public | 2018-12-31 | Consolidated |
| 2018-05-17 | Public | 2017-12-31 | Consolidated |
| 2017-05-22 | Public | 2016-12-31 | Consolidated |
| Name | Caisse d'Epargne et de Prévoyance Ile-de-France |
| Siren | 382900942 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 35463 |
| Management number | 2000B01993 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 26 358 000.00 | |||
A2 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
A3 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
CO Grand total (0 to V) | 2 147 483 647.00 | |||
P1 LIABILITIES - Equity | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P3 TOTAL LIABILITIES | 1 476 295 000.00 | 1 476 295 000.00 | 1 476 295 000.00 | |
P4 LIABILITIES - Share Premiums | 469 567 000.00 | 469 567 000.00 | 469 567 000.00 | |
P5 LIABILITIES - Reserves | 1 115 455 000.00 | 1 096 170 000.00 | 1 115 455 000.00 | |
P7 LIABILITIES - Retained Earnings | 290 687 000.00 | 142 956 000.00 | 290 687 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 191 449 000.00 | 192 852 000.00 | 191 449 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 1 202 274 000.00 | 1 319 295 000.00 | 1 202 274 000.00 | |
R2 Income Statement - Claims Expenses | -671 509 000.00 | -770 211 000.00 | -671 509 000.00 | |
R3 Income Statement - Technical Result | 191 449 000.00 | 192 852 000.00 | 191 449 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GA Operating Expenses - Depreciation and Amortization | 37 757 000.00 | |||
GG - OPERATING RESULT (I - II) | 306 461 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 306 694 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 101 673 000.00 | 91 442 000.00 | 101 673 000.00 | |
R8 Net income, group share (parent company share) | 205 021 000.00 | 182 904 000.00 | 205 021 000.00 | |
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