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BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : BANQUE PALATINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Consolidated |
| 2022-06-17 | Public | 2021-12-31 | Bank |
| 2021-08-11 | Public | 2020-12-31 | Bank |
| 2020-08-13 | Public | 2019-12-31 | Bank |
| 2019-06-20 | Public | 2018-12-31 | Bank |
| 2018-07-23 | Public | 2015-12-31 | Bank |
| 2017-06-14 | Public | 2016-12-31 | Bank |
| Name | BANQUE PALATINE |
| Siren | 542104245 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 46968 |
| Management number | 1954B10424 |
| Activity code | 6419Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75382 PARIS CEDEX 08 |
| 1 - Annual bank accounts | Amount year N | Amount 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) | 151 709 000.00 | |||
P1 LIABILITIES - Equity | 1 613 800 000.00 | 2 088 700 000.00 | 1 613 800 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P3 TOTAL LIABILITIES | 538 800 000.00 | 538 800 000.00 | 538 800 000.00 | |
P4 LIABILITIES - Share Premiums | 56 700 000.00 | 56 700 000.00 | 56 700 000.00 | |
P5 LIABILITIES - Reserves | 49 800 000.00 | 47 200 000.00 | 49 800 000.00 | |
P7 LIABILITIES - Retained Earnings | 230 800 000.00 | 180 900 000.00 | 230 800 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -23 000 000.00 | 52 500 000.00 | -23 000 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 272 100 000.00 | 288 300 000.00 | 272 100 000.00 | |
R2 Income Statement - Claims Expenses | 58 000 000.00 | -81 000 000.00 | 58 000 000.00 | |
R3 Income Statement - Technical Result | -23 000 000.00 | 52 500 000.00 | -23 000 000.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 595 500 000.00 | 5 955 000.00 | 595 500 000.00 | |
DL TOTAL (I) | 8 639 000.00 | 8 207 000.00 | 8 639 000.00 | |
EE Grand total (I to V) | 151 709 000.00 | 147 675 000.00 | 151 709 000.00 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
GG - OPERATING RESULT (I - II) | 377 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 300 000.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HK Income tax | -11 900 000.00 | -11 900 000.00 | ||
R6 Group Income (Consolidated Net Income) | 23 400 000.00 | 23 400 000.00 | ||
R8 Net income, group share (parent company share) | 23 400 000.00 | 23 400 000.00 | ||
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