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BALANCE SHEET (
2019-05-03)
THE LIST OF BALANCE SHEET : Caisse d'Epargne et de Prévoyance Ile-de-France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Consolidated |
| 2022-04-28 | Public | 2021-12-31 | Bank |
| 2021-05-11 | Public | 2020-12-31 | Consolidated |
| 2020-04-20 | Public | 2019-12-31 | Bank |
| 2019-05-03 | Public | 2018-12-31 | Consolidated |
| 2018-05-17 | Public | 2017-12-31 | Consolidated |
| 2017-05-22 | Public | 2016-12-31 | Consolidated |
| Name | Caisse d'Epargne et de Prévoyance Ile-de-France |
| Siren | 382900942 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 31029 |
| Management number | 2000B01993 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-03 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS 1 |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net 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) | 66 650 786.00 | |||
P1 LIABILITIES - Equity | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P3 TOTAL LIABILITIES | 1 476 295 000.00 | 2 147 483 647.00 | 1 476 295 000.00 | |
P4 LIABILITIES - Share Premiums | 469 567 000.00 | 2 147 483 647.00 | 469 567 000.00 | |
P5 LIABILITIES - Reserves | 1 284 601 000.00 | 2 147 483 647.00 | 1 284 601 000.00 | |
P7 LIABILITIES - Retained Earnings | 290 847 000.00 | 2 147 483 647.00 | 290 847 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 103 159 000.00 | 2 147 483 647.00 | 103 159 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 1 185 833 000.00 | 2 147 483 647.00 | 1 185 833 000.00 | |
R2 Income Statement - Claims Expenses | -650 556 000.00 | -2 147 483 648.00 | -650 556 000.00 | |
R3 Income Statement - Technical Result | 103 159 000.00 | 2 147 483 647.00 | 103 159 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DL TOTAL (I) | 5 377 833.00 | 4 923 278.00 | 5 377 833.00 | |
DR TOTAL (IV) | 203 818.00 | 228 741.00 | 203 818.00 | |
EE Grand total (I to V) | 66 650 785.00 | 60 761 005.00 | 66 650 785.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GG - OPERATING RESULT (I - II) | 2 147 483 647.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 147 483 647.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 147 483 648.00 | -2 147 483 648.00 | ||
R8 Net income, group share (parent company share) | 2 147 483 647.00 | 2 147 483 647.00 | ||
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