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THE LIST OF BALANCE SHEET : BANQUE TRANSATLANTIQUE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-06-05 Public 2022-12-31 Bank
2022-11-10 Public 2021-12-31 Bank
2021-12-09 Public 2020-12-31 Bank
2020-06-16 Public 2019-12-31 Bank
2019-06-17 Public 2018-12-31 Bank
2018-06-26 Public 2017-12-31 Bank
2017-06-22 Public 2016-12-31 Bank
NameBANQUE TRANSATLANTIQUE
Siren302695937
Closing2019-12-31
Registry code 7501
Registration number 30323
Management number1954B04484
Activity code 6419Z
Closing date n-11901-01-01
Duration Fiscal year 00
Duration Fiscal year n-100
Filing date2020-06-16
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeB : Bank
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS
1 - Annual bank accountsAmount year NAmount year N-1
A1 ASSETS - Investments 1 167 400 000.00 1 168 300 000.00 1 167 400 000.00
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
AJ Other Intangible Assets 4 900 000.00
AT Other tangible assets 4 700 000.00
CO Grand total (0 to V) 2 147 483 647.00
P1 LIABILITIES - Equity 205 500 000.00 231 500 000.00 205 500 000.00
P2 LIABILITIES - Gross Technical Reserves 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
P3 TOTAL LIABILITIES 29 400 000.00 29 400 000.00 29 400 000.00
P4 LIABILITIES - Share Premiums 38 200 000.00 38 200 000.00 38 200 000.00
P5 LIABILITIES - Reserves 34 600 000.00 34 300 000.00 34 600 000.00
P8 LIABILITIES - Profit or Loss for the Year 27 300 000.00 36 800 000.00 27 300 000.00
P9 TOTAL LIABILITIES 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
R1 Income Statement - Premiums - Earned Contributions 51 900 000.00 52 500 000.00 51 900 000.00
R2 Income Statement - Claims Expenses -1 060 000.00 -11 500 000.00 -1 060 000.00
R3 Income Statement - Technical Result 27 300 000.00 36 800 000.00 27 300 000.00
2 - Annual bank accountsAmount year NAmount year N-1
DA Share or individual capital 29 400 000.00 29 400 000.00 29 400 000.00
DB Share, merger, contribution premiums, etc. 38 200 000.00 38 200 000.00 38 200 000.00
DL TOTAL (I) 174 900 000.00 176 400 000.00 174 900 000.00
EE Grand total (I to V) 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
3 - Annual bank accountsAmount year NAmount year N-1
FZ Social Security Contributions 61 900 000.00
GE Other Expenses 38 000 000.00
GG - OPERATING RESULT (I - II) 53 000 000.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 53 000 000.00
4 - Annual bank accountsAmount year NAmount year N-1
HK Income tax 18 000 000.00 17 800 000.00 18 000 000.00
R6 Group Income (Consolidated Net Income) 35 000 000.00 30 900 000.00 35 000 000.00
R8 Net income, group share (parent company share) 35 000 000.00 30 900 000.00 35 000 000.00

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