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BALANCE SHEET (
2020-06-17)
THE LIST OF BALANCE SHEET : ARKEA DIRECT BANK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Bank |
| 2021-06-08 | Public | 2020-12-31 | Bank |
| 2020-06-17 | Public | 2019-12-31 | Bank |
| 2019-01-29 | Public | 2017-12-31 | Bank |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | ARKEA DIRECT BANK |
| Siren | 384288890 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 15610 |
| Management number | 2011B03000 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
A2 TOTAL ASSETS | 1 000 521 000.00 | 637 118 000.00 | 1 000 521 000.00 | |
A3 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P1 LIABILITIES - Equity | 501 480 000.00 | 644 390 000.00 | 501 480 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P3 TOTAL LIABILITIES | 89 199 000.00 | 89 199 000.00 | 89 199 000.00 | |
P4 LIABILITIES - Share Premiums | 203 853 000.00 | 203 853 000.00 | 203 853 000.00 | |
P5 LIABILITIES - Reserves | 5 382 000.00 | 4 529 000.00 | 5 382 000.00 | |
P7 LIABILITIES - Retained Earnings | 25 541 000.00 | 17 960 000.00 | 25 541 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 19 903 000.00 | 17 057 000.00 | 19 903 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 115 335 000.00 | 107 918 000.00 | 115 335 000.00 | |
R2 Income Statement - Claims Expenses | -19 835 000.00 | -17 008 000.00 | -19 835 000.00 | |
R3 Income Statement - Technical Result | 19 903 000.00 | 17 057 000.00 | 19 903 000.00 | |
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