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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : PARIS ORLEANS HOLDING BANCAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-12-31 | Complete |
| 2022-05-17 | Public | 2021-12-31 | Complete |
| 2021-12-15 | Public | 2019-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-06-29 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-12-29 | Public | 2017-03-31 | Complete |
| Name | PARIS ORLEANS HOLDING BANCAIRE |
| Siren | 342579265 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 51744 |
| Management number | 1987B10095 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 32 485 058.00 | 32 485 058.00 | 32 485 058.00 | |
BF Loans | 846 275.00 | 846 275.00 | 846 275.00 | |
BJ TOTAL (I) | 1 268 177 652.00 | 1 268 177 652.00 | 1 268 177 652.00 | |
BX Customers and related accounts | 35 575.00 | 35 575.00 | 35 575.00 | |
CF Cash and cash equivalents | 218 182.00 | 218 182.00 | 218 182.00 | |
CJ TOTAL (II) | 253 757.00 | 253 757.00 | 253 757.00 | |
CN Currency translation adjustments (V) | 115 572.00 | 115 872.00 | 115 572.00 | |
CO Grand total (0 to V) | 1 268 547 281.00 | 1 268 547 281.00 | 1 268 547 281.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 729 648 952.00 | 729 848 952.00 | 729 648 952.00 | |
DB Share, merger, contribution premiums, etc. | 476 044 853.00 | 476 044 853.00 | 476 044 853.00 | |
DD Legal reserve (1) | 10 560 371.00 | 5 972 549.00 | 10 560 371.00 | |
DG Other reserves | 478 469.00 | 478 469.00 | 478 469.00 | |
DH Retained earnings | 11 451.00 | 8 523.00 | 11 451.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 700 340.00 | 91 756 438.00 | 80 700 340.00 | |
DL TOTAL (I) | 1 240 896 643.00 | 1 235 423 791.00 | 1 240 896 643.00 | |
DX Trade payables and related accounts | 87 473.00 | 3 603.00 | 87 473.00 | |
DY Tax and social security liabilities | 31 825.00 | 30.00 | 31 825.00 | |
EA Other liabilities | 27 402 361.00 | 14 500 795.00 | 27 402 361.00 | |
EC TOTAL (IV) | 27 521 659.00 | 14 504 428.00 | 27 521 659.00 | |
ED (V) | 128 979.00 | 4 147.00 | 128 979.00 | |
EE Grand total (I to V) | 1 268 547 281.00 | 1 252 932 366.00 | 1 268 547 281.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GF Total Operating Expenses (II) | 290 108.00 | |||
GG - OPERATING RESULT (I - II) | -290 108.00 | |||
GJ Financial income from other securities and fixed asset receivables | 93 060 140.00 | |||
GP Total financial income (V) | 93 174 489.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 92 752 031.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -12 051 691.00 | -11 170 224.00 | -12 051 691.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 93 174 489.00 | 103 596 723.00 | 93 174 489.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 474 148.00 | 11 840 285.00 | 12 474 148.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 700 340.00 | 91 756 438.00 | 80 700 340.00 | |
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