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BALANCE SHEET (
2019-07-09)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 58024 |
| Management number | 1988B06062 |
| Activity code | 6419Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS 8 |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 289 940 000.00 | 2 147 483 647.00 | 289 940 000.00 | |
A2 TOTAL ASSETS | 952 731 000.00 | 2 147 483 647.00 | 952 731 000.00 | |
A3 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
CO Grand total (0 to V) | 2 147 483 647.00 | |||
P1 LIABILITIES - Equity | 7 553 000.00 | 2 147 483 647.00 | 7 553 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P3 TOTAL LIABILITIES | 55 300 000.00 | 2 147 483 647.00 | 55 300 000.00 | |
P4 LIABILITIES - Share Premiums | 388 160 000.00 | 2 147 483 647.00 | 388 160 000.00 | |
P5 LIABILITIES - Reserves | 547 000.00 | 546 835 000.00 | 547 000.00 | |
P7 LIABILITIES - Retained Earnings | -44 241 000.00 | -472 063 000.00 | -44 241 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -90 035 000.00 | -2 147 483 648.00 | -90 035 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 23 683 000.00 | 2 147 483 647.00 | 23 683 000.00 | |
R2 Income Statement - Claims Expenses | -9 628 000.00 | 2 147 483 647.00 | -9 628 000.00 | |
R3 Income Statement - Technical Result | -90 035 000.00 | -2 147 483 648.00 | -90 035 000.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 395 505 000.00 | 181 877 000.00 | 395 505 000.00 | |
DL TOTAL (I) | 296 584 000.00 | 395 363 000.00 | 296 584 000.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
FZ Social Security Contributions | -121 766 000.00 | |||
GG - OPERATING RESULT (I - II) | -97 015 000.00 | |||
GL Other interest and similar income | 19 675 000.00 | |||
GP Total financial income (V) | 19 675 000.00 | |||
GR Interest and similar expenses | 5 283 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -97 015 000.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HK Income tax | -2 553 000.00 | -2 610 000.00 | -2 553 000.00 | |
R6 Group Income (Consolidated Net Income) | -99 568 000.00 | 214 442 000.00 | -99 568 000.00 | |
R8 Net income, group share (parent company share) | -99 568 000.00 | 214 442 000.00 | -99 568 000.00 | |
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