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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : SAS FINANCIERE DE LA BANQUE POPULAIRE OCCITANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-06-30 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | SAS FINANCIERE DE LA BANQUE POPULAIRE OCCITANE |
| Siren | 491307914 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/020069 |
| Management number | 2006B02336 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 BALMA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 376 199.00 | 376 199.00 | 376 199.00 | |
CJ TOTAL (II) | 376 199.00 | 376 199.00 | 376 199.00 | |
CO Grand total (0 to V) | 376 199.00 | 376 199.00 | 376 199.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DB Share, merger, contribution premiums, etc. | 334 637.00 | 334 637.00 | 334 637.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DH Retained earnings | 666.00 | 666.00 | 666.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 304.00 | 146 133.00 | -1 304.00 | |
DL TOTAL (I) | 374 699.00 | 522 136.00 | 374 699.00 | |
EA Other liabilities | 1 500.00 | 3 000.00 | 1 500.00 | |
EC TOTAL (IV) | 1 500.00 | 3 000.00 | 1 500.00 | |
EE Grand total (I to V) | 376 199.00 | 525 136.00 | 376 199.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 304.00 | |||
GF Total Operating Expenses (II) | 1 304.00 | |||
GG - OPERATING RESULT (I - II) | -1 304.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 304.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 150 477.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304.00 | 4 344.00 | 1 304.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 304.00 | 146 133.00 | -1 304.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | 1 500.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500.00 | 1 500.00 | 1 500.00 | |
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