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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : BANQUE HOTTINGUER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2020-12-31 | Bank |
| 2022-10-05 | Public | 2020-12-31 | Consolidated |
| 2022-09-05 | Public | 2019-12-31 | Consolidated |
| 2022-02-04 | Public | 2019-12-31 | Bank |
| 2020-05-13 | Public | 2018-12-31 | Consolidated |
| 2020-03-12 | Public | 2018-12-31 | Bank |
| 2018-06-20 | Public | 2017-12-31 | Bank |
| 2017-06-21 | Public | 2016-12-31 | Bank |
| Name | BANQUE HOTTINGUER |
| Siren | 381241900 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 43242 |
| Management number | 1991B03946 |
| Activity code | 6419Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 50 132 000.00 | 36 718 000.00 | 50 132 000.00 | |
A2 TOTAL ASSETS | 16 576 000.00 | 8 799 000.00 | 16 576 000.00 | |
A3 TOTAL ASSETS | 82 882 000.00 | 56 798 000.00 | 82 882 000.00 | |
CJ TOTAL (II) | 93 658 000.00 | |||
CO Grand total (0 to V) | 93 658 000.00 | |||
P2 LIABILITIES - Gross Technical Reserves | 67 177 000.00 | 41 311 000.00 | 67 177 000.00 | |
P3 TOTAL LIABILITIES | 9 102 000.00 | 9 102 000.00 | 9 102 000.00 | |
P4 LIABILITIES - Share Premiums | 298 000.00 | 298 000.00 | 298 000.00 | |
P5 LIABILITIES - Reserves | 846 000.00 | 722 000.00 | 846 000.00 | |
P7 LIABILITIES - Retained Earnings | 1 607 000.00 | 534 000.00 | 1 607 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 920 000.00 | 2 477 000.00 | 920 000.00 | |
P9 TOTAL LIABILITIES | 82 882 000.00 | 56 798 000.00 | 82 882 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 168 000.00 | 219 000.00 | 168 000.00 | |
R2 Income Statement - Claims Expenses | -233 000.00 | -248 000.00 | -233 000.00 | |
R3 Income Statement - Technical Result | 920 000.00 | 2 477 000.00 | 920 000.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 102 000.00 | 9 102 000.00 | 9 102 000.00 | |
DB Share, merger, contribution premiums, etc. | 298 000.00 | 298 000.00 | 298 000.00 | |
DL TOTAL (I) | 16 853 000.00 | 15 752 000.00 | 16 853 000.00 | |
EE Grand total (I to V) | 93 658 000.00 | 62 444 000.00 | 93 658 000.00 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
GF Total Operating Expenses (II) | 18 719 000.00 | |||
GG - OPERATING RESULT (I - II) | 4 149 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 976 000.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HK Income tax | 1 518 000.00 | 833 000.00 | 1 518 000.00 | |
R6 Group Income (Consolidated Net Income) | 2 471 000.00 | 1 392 000.00 | 2 471 000.00 | |
R7 Share of minority interests (Non-group income) | 53 000.00 | 53 000.00 | ||
R8 Net income, group share (parent company share) | 2 418 000.00 | 1 392 000.00 | 2 418 000.00 | |
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