All the information you need about BANQUE NEUFLIZE OBC to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Complete |
| 2021-06-11 | Public | 2020-12-31 | Complete |
| 2020-05-28 | Public | 2019-12-31 | Bank |
| 2019-06-11 | Public | 2018-12-31 | Bank |
| 2018-06-06 | Public | 2017-12-31 | Bank |
| 2017-06-19 | Public | 2016-12-31 | Bank |
| Name | BANQUE NEUFLIZE OBC |
| Siren | 552003261 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 39059 |
| Management number | 1955B00326 |
| Activity code | 6419Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
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) | 16 711.00 | |||
P1 LIABILITIES - Equity | 18 281 000.00 | 18 464 000.00 | 18 281 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 550 425 000.00 | 509 780 000.00 | 550 425 000.00 | |
P3 TOTAL LIABILITIES | 383 507 000.00 | 383 507 000.00 | 383 507 000.00 | |
P4 LIABILITIES - Share Premiums | 167 080 000.00 | 167 080 000.00 | 167 080 000.00 | |
P5 LIABILITIES - Reserves | 50 454 000.00 | 47 458 000.00 | 50 454 000.00 | |
P7 LIABILITIES - Retained Earnings | 48 094 000.00 | 17 644 000.00 | 48 094 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 31 138 000.00 | 58 076 000.00 | 31 138 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 153 370 000.00 | 158 915 000.00 | 153 370 000.00 | |
R2 Income Statement - Claims Expenses | 24 944 000.00 | 28 920 000.00 | 24 944 000.00 | |
R3 Income Statement - Technical Result | 31 138 000.00 | 58 075 000.00 | 31 138 000.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
EE Grand total (I to V) | 16 711.00 | 16 110.00 | 16 711.00 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
FQ Other income | 1 192 000.00 | |||
FZ Social Security Contributions | 190 879 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 909 000.00 | |||
GE Other Expenses | 3 704 000.00 | |||
GG - OPERATING RESULT (I - II) | 26 333 000.00 | |||
GR Interest and similar expenses | 24 740 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 333 000.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HK Income tax | -4 292 000.00 | -28 294 000.00 | -4 292 000.00 | |
R8 Net income, group share (parent company share) | 21 243 000.00 | 46 786 000.00 | 21 243 000.00 | |
