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THE LIST OF BALANCE SHEET : La Banque Postale International

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-27 Public 2022-12-31 Complete
2022-06-30 Public 2021-12-31 Complete
2021-06-30 Public 2020-12-31 Complete
2021-02-16 Public 2019-12-31 Complete
2019-07-19 Public 2018-12-31 Complete
2018-05-18 Public 2017-12-31 Complete
2017-05-24 Public 2016-12-31 Complete
NameLa Banque Postale International
Siren514080407
Closing2018-12-31
Registry code 7501
Registration number 69093
Management number2009B14656
Activity code 7022Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-07-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75006 PARIS 6
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BX Customers and related accounts 3 445.00 3 445.00 3 445.00
BZ Other receivables 6 247.00 6 247.00 6 247.00
CF Cash and cash equivalents 428 878.00 428 878.00 428 878.00
CJ TOTAL (II) 438 570.00 438 570.00 438 570.00
CO Grand total (0 to V) 438 570.00 438 570.00 438 570.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 150 000.00 150 000.00 150 000.00
DD Legal reserve (1) 15 000.00 15 000.00 15 000.00
DH Retained earnings 276 187.00 266 155.00 276 187.00
DI RESULTS FOR THE YEAR (Profit or Loss) -16 885.00 10 032.00 -16 885.00
DL TOTAL (I) 424 302.00 441 187.00 424 302.00
DX Trade payables and related accounts 14 268.00 84 884.00 14 268.00
EA Other liabilities 9 000.00
EC TOTAL (IV) 14 268.00 93 884.00 14 268.00
EE Grand total (I to V) 438 570.00 535 071.00 438 570.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FD Production sold - goods
FJ Net sales
FR Total operating income (I)
FW Other purchases and external expenses 16 817.00
FX Taxes, duties, and similar payments 68.00
GE Other Expenses
GF Total Operating Expenses (II) 16 885.00
GG - OPERATING RESULT (I - II) -16 885.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -16 885.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 110 581.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 16 885.00 100 550.00 16 885.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -16 885.00 10 032.00 -16 885.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 14 268.00 14 268.00 14 268.00
UX Other trade receivables 3 445.00 3 445.00 3 445.00
VP Miscellaneous 6 247.00 6 247.00 6 247.00
VT TOTAL – STATEMENT OF RECEIVABLES 9 692.00 9 692.00 9 692.00
VY TOTAL – STATEMENT OF LIABILITIES 14 268.00 14 268.00 14 268.00

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