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BALANCE SHEET (
2018-06-29)
THE LIST OF BALANCE SHEET : BARCLAYS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Bank |
| 2021-07-29 | Public | 2020-12-31 | Bank |
| 2020-07-20 | Public | 2019-12-31 | Bank |
| 2019-07-09 | Public | 2018-12-31 | Bank |
| 2018-07-26 | Public | 2017-12-31 | Consolidated |
| 2018-06-29 | Public | 2017-12-31 | Bank |
| 2017-06-01 | Public | 2016-12-31 | Bank |
| Name | Milleis Banque |
| Siren | 344748041 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 49723 |
| Management number | 1988B06062 |
| Activity code | 6419Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-29 |
| 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 | 307 077 292.00 | 6 198 311.00 | 307 077 292.00 | |
A2 TOTAL ASSETS | 1 002 040 120.00 | 1 002 040 120.00 | ||
A3 TOTAL ASSETS | 2 147 483 647.00 | 6 250 111.00 | 2 147 483 647.00 | |
P1 LIABILITIES - Equity | 8 438 662.00 | 8 438 662.00 | ||
P2 LIABILITIES - Gross Technical Reserves | 2 147 483 647.00 | 2 147 483 647.00 | ||
P3 TOTAL LIABILITIES | 55 300 000.00 | 5 337 500.00 | 55 300 000.00 | |
P4 LIABILITIES - Share Premiums | 388 159 639.00 | 754 623.00 | 388 159 639.00 | |
P5 LIABILITIES - Reserves | 546 835.00 | 546 835.00 | 546 835.00 | |
P7 LIABILITIES - Retained Earnings | -472 063.00 | -390 299.00 | -472 063.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -43 769 337.00 | -81 764.00 | -43 769 337.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 6 250 112.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 9 533 341.00 | 9 533 341.00 | ||
R2 Income Statement - Claims Expenses | 3 521 944.00 | 3 521 944.00 | ||
R3 Income Statement - Technical Result | -43 769 337.00 | -81 764.00 | -43 769 337.00 | |
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