All the information you need about QUILVEST Banque Privée to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2021-12-31 | Bank |
| 2021-07-06 | Public | 2020-12-31 | Bank |
| 2020-10-23 | Public | 2019-12-31 | Bank |
| 2019-07-24 | Public | 2018-12-31 | Bank |
| 2018-08-03 | Public | 2017-12-31 | Bank |
| 2017-07-03 | Public | 2016-12-31 | Bank |
| Name | QUILVEST Banque Privée |
| Siren | 335325403 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 73625 |
| Management number | 1986B04988 |
| Activity code | 6499Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75345 PARIS CEDEX 07 |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 17 862 340.00 | 10 761 143.00 | 17 862 340.00 | |
A2 TOTAL ASSETS | 39 234 772.00 | 32 235 053.00 | 39 234 772.00 | |
A3 TOTAL ASSETS | 147 341 461.00 | 152 308 543.00 | 147 341 461.00 | |
P1 LIABILITIES - Equity | 1 130 236.00 | 334 996.00 | 1 130 236.00 | |
P2 LIABILITIES - Gross Technical Reserves | 124 614 295.00 | 131 631 042.00 | 124 614 295.00 | |
P3 TOTAL LIABILITIES | 15 200 000.00 | 15 200 000.00 | 15 200 000.00 | |
P4 LIABILITIES - Share Premiums | 1 648 668.00 | 1 846 666.00 | 1 648 668.00 | |
P5 LIABILITIES - Reserves | 1 334 240.00 | 1 263 496.00 | 1 334 240.00 | |
P7 LIABILITIES - Retained Earnings | -8 409 025.00 | -9 373 180.00 | -8 409 025.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 1 742 134.00 | 1 014 679.00 | 1 742 134.00 | |
P9 TOTAL LIABILITIES | 147 341 461.00 | 152 306 543.00 | 147 341 461.00 | |
R1 Income Statement - Premiums - Earned Contributions | 697 577.00 | 986 333.00 | 697 577.00 | |
R2 Income Statement - Claims Expenses | -364 921.00 | -261 818.00 | -364 921.00 | |
R3 Income Statement - Technical Result | 1 742 134.00 | 1 014 879.00 | 1 742 134.00 | |
