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BALANCE SHEET (
2020-04-20)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 18638 |
| Management number | 2000B01993 |
| Activity code | 6419Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-20 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 13 849 919.00 | 2 147 483 647.00 | 13 849 919.00 | |
A2 TOTAL ASSETS | 44 090 019.00 | 2 147 483 647.00 | 44 090 019.00 | |
A3 TOTAL ASSETS | 70 631 313.00 | 2 147 483 647.00 | 70 631 313.00 | |
AJ Other Intangible Assets | 9 241 000.00 | |||
AT Other tangible assets | 491 468 000.00 | |||
BJ TOTAL (I) | 527 067 000.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
P1 LIABILITIES - Equity | 12 698 322.00 | 2 147 483 647.00 | 12 698 322.00 | |
P2 LIABILITIES - Gross Technical Reserves | 50 594 573.00 | 2 147 483 647.00 | 50 594 573.00 | |
P3 TOTAL LIABILITIES | 2 375 000.00 | 1 476 295 000.00 | 2 375 000.00 | |
P4 LIABILITIES - Share Premiums | 469 567.00 | 469 567 000.00 | 469 567.00 | |
P5 LIABILITIES - Reserves | 1 444 916.00 | 1 284 601 000.00 | 1 444 916.00 | |
P7 LIABILITIES - Retained Earnings | 211 545.00 | 290 847 000.00 | 211 545.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 188 528.00 | 103 159 000.00 | 188 528.00 | |
P9 TOTAL LIABILITIES | 70 631 313.00 | 2 147 483 647.00 | 70 631 313.00 | |
R1 Income Statement - Premiums - Earned Contributions | 1 210 343.00 | 1 185 833 000.00 | 1 210 343.00 | |
R2 Income Statement - Claims Expenses | -622 050.00 | -650 556 000.00 | -622 050.00 | |
R3 Income Statement - Technical Result | 188 528.00 | 103 159 000.00 | 188 528.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 147 483 647.00 | 1 945 850 000.00 | 2 147 483 647.00 | |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DP Provisions for Risks | 223 349 000.00 | 203 918 000.00 | 223 349 000.00 | |
DR TOTAL (IV) | 223 349 000.00 | 203 918 000.00 | 223 349 000.00 | |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
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 | ||
FR Total operating income (I) | 1 973 704 000.00 | |||
GF Total Operating Expenses (II) | 1 499 514 000.00 | |||
GG - OPERATING RESULT (I - II) | 388 895 000.00 | |||
GL Other interest and similar income | 1 332 480 000.00 | |||
GR Interest and similar expenses | 618 197 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 390 537 000.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HK Income tax | -121 090 000.00 | -89 606 000.00 | -121 090 000.00 | |
R6 Group Income (Consolidated Net Income) | 269 447 000.00 | 231 585 000.00 | 269 447 000.00 | |
R7 Share of minority interests (Non-group income) | -4 457 000.00 | -3 657 000.00 | -4 457 000.00 | |
R8 Net income, group share (parent company share) | 264 990 000.00 | 227 928 000.00 | 264 990 000.00 | |
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