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BALANCE SHEET (
2018-05-23)
THE LIST OF BALANCE SHEET : RBC INVESTOR SERVICES BANK FRANCE S.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-21 | Public | 2022-12-31 | Bank |
| 2022-06-09 | Public | 2021-12-31 | Bank |
| 2021-06-25 | Public | 2020-12-31 | Bank |
| 2020-09-24 | Public | 2019-12-31 | Consolidated |
| 2019-07-04 | Public | 2018-12-31 | Bank |
| 2018-05-23 | Public | 2017-12-31 | Bank |
| 2017-05-17 | Public | 2016-12-31 | Bank |
| Name | RBC INVESTOR SERVICES BANK FRANCE S.A. |
| Siren | 479163305 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 36585 |
| Management number | 2004B19147 |
| Activity code | 6419Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-23 |
| 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 | 820 272 000.00 | 723 944 000.00 | 820 272 000.00 | |
A2 TOTAL ASSETS | 77 740 000.00 | 132 793 000.00 | 77 740 000.00 | |
A3 TOTAL ASSETS | 1 495 359 000.00 | 1 532 278 000.00 | 1 495 359 000.00 | |
CO Grand total (0 to V) | 1 490 534 000.00 | |||
P1 LIABILITIES - Equity | 49 442 000.00 | 51 100 000.00 | 49 442 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 207 734 000.00 | 1 268 592 000.00 | 1 207 734 000.00 | |
P3 TOTAL LIABILITIES | 72 240 000.00 | 72 240 000.00 | 72 240 000.00 | |
P5 LIABILITIES - Reserves | 428 000.00 | 428 000.00 | 428 000.00 | |
P7 LIABILITIES - Retained Earnings | -14 022 000.00 | -10 818 000.00 | -14 022 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -992 000.00 | -3 204 000.00 | -992 000.00 | |
P9 TOTAL LIABILITIES | 1 495 359 000.00 | 1 532 278 000.00 | 1 495 359 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 2 209 000.00 | 1 454 000.00 | 2 209 000.00 | |
R2 Income Statement - Claims Expenses | -4 303 000.00 | -3 120 000.00 | -4 303 000.00 | |
R3 Income Statement - Technical Result | -992 000.00 | -3 204 000.00 | -992 000.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 72 240 000.00 | 72 240 000.00 | 72 240 000.00 | |
DL TOTAL (I) | 55 007 000.00 | 55 636 000.00 | 55 007 000.00 | |
DR TOTAL (IV) | 2 887 000.00 | 3 145 000.00 | 2 887 000.00 | |
EC TOTAL (IV) | 1 435 527 000.00 | 1 470 342 000.00 | 1 435 527 000.00 | |
EE Grand total (I to V) | 1 490 534 000.00 | 1 525 978 000.00 | 1 490 534 000.00 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
FR Total operating income (I) | 23 337 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 396 000.00 | |||
GF Total Operating Expenses (II) | 23 918 000.00 | |||
GG - OPERATING RESULT (I - II) | -418 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -418 000.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HK Income tax | 23 000.00 | 174 000.00 | 23 000.00 | |
R6 Group Income (Consolidated Net Income) | -629 000.00 | -2 692 000.00 | -629 000.00 | |
R8 Net income, group share (parent company share) | -629 000.00 | -2 692 000.00 | -629 000.00 | |
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