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BALANCE SHEET (
2018-05-18)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 32253 |
| Management number | 2009B14656 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
BZ Other receivables | 49 702.00 | 49 702.00 | 49 702.00 | |
CF Cash and cash equivalents | 485 368.00 | 485 368.00 | 485 368.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 535 071.00 | 535 071.00 | 535 071.00 | |
CO Grand total (0 to V) | 535 071.00 | 535 071.00 | 535 071.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | 266 155.00 | 288 501.00 | 266 155.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 032.00 | -22 345.00 | 10 032.00 | |
DL TOTAL (I) | 441 187.00 | 431 155.00 | 441 187.00 | |
DX Trade payables and related accounts | 84 884.00 | 5 465.00 | 84 884.00 | |
DY Tax and social security liabilities | 1 121.00 | |||
EA Other liabilities | 9 000.00 | 40 653.00 | 9 000.00 | |
EC TOTAL (IV) | 93 884.00 | 47 239.00 | 93 884.00 | |
EE Grand total (I to V) | 535 071.00 | 478 395.00 | 535 071.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 110 580.00 | |||
FJ Net sales | 110 580.00 | |||
FR Total operating income (I) | 110 581.00 | |||
FW Other purchases and external expenses | 100 380.00 | |||
FX Taxes, duties, and similar payments | 68.00 | |||
GE Other Expenses | 100.00 | |||
GF Total Operating Expenses (II) | 100 549.00 | |||
GG - OPERATING RESULT (I - II) | 10 032.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 032.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 110 581.00 | 13 650.00 | 110 581.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 549.00 | 35 996.00 | 100 549.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 032.00 | -22 345.00 | 10 032.00 | |
| 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 | 84 884.00 | 84 884.00 | 84 884.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 84 884.00 | 84 884.00 | 84 884.00 | |
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