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BALANCE SHEET (
2020-06-23)
THE LIST OF BALANCE SHEET : SWISSLIFE BANQUE PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Consolidated |
| 2021-06-24 | Public | 2020-12-31 | Consolidated |
| 2020-06-23 | Public | 2019-12-31 | Consolidated |
| 2019-07-01 | Public | 2018-12-31 | Bank |
| 2018-06-25 | Public | 2017-12-31 | Bank |
| 2017-07-04 | Public | 2016-12-31 | Bank |
| Name | SWISSLIFE BANQUE PRIVEE |
| Siren | 382490001 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 32964 |
| Management number | 1991B09296 |
| Activity code | 6419Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 205 651 551.00 | 114 203 059.00 | 205 651 551.00 | |
A2 TOTAL ASSETS | 867 717 130.00 | 695 615 138.00 | 867 717 130.00 | |
A3 TOTAL ASSETS | 2 147 483 647.00 | 1 409 583 293.00 | 2 147 483 647.00 | |
AJ Other Intangible Assets | 29 440 482.00 | |||
AT Other tangible assets | 2 941 251.00 | |||
BJ TOTAL (I) | 32 381 733.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
P1 LIABILITIES - Equity | 125 260.00 | 85 010.00 | 125 260.00 | |
P3 TOTAL LIABILITIES | 37 902 080.00 | 37 902 080.00 | 37 902 080.00 | |
P4 LIABILITIES - Share Premiums | 19 834 929.00 | 19 834 929.00 | 19 834 929.00 | |
P5 LIABILITIES - Reserves | 8 229 852.00 | 8 229 852.00 | 8 229 852.00 | |
P7 LIABILITIES - Retained Earnings | 24 972 040.00 | 10 285 160.00 | 24 972 040.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 6 788 561.00 | 16 771 495.00 | 6 788 561.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 1 409 583 293.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 13 829 007.00 | 11 351 648.00 | 13 829 007.00 | |
R2 Income Statement - Claims Expenses | -2 470 120.00 | 2 208 759.00 | -2 470 120.00 | |
R3 Income Statement - Technical Result | 6 788 561.00 | 16 771 495.00 | 6 788 561.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 902 080.00 | 37 902 080.00 | 37 902 080.00 | |
DB Share, merger, contribution premiums, etc. | 19 834 929.00 | 19 834 929.00 | 19 834 929.00 | |
DL TOTAL (I) | 109 080 339.00 | 104 125 018.00 | 109 080 339.00 | |
DR TOTAL (IV) | 2 428 746.00 | 1 703 890.00 | 2 428 746.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 1 418 168 871.00 | 2 147 483 647.00 | |
P2 LIABILITIES - Gross Technical Reserves | 6 985 936.00 | 6 257 049.00 | 6 985 936.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 11 362 928.00 | |||
GA Operating Expenses - Depreciation and Amortization | -4 052 010.00 | |||
GG - OPERATING RESULT (I - II) | 10 116 913.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 116 913.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 130 977.00 | -3 022 684.00 | -3 130 977.00 | |
R8 Net income, group share (parent company share) | 6 985 936.00 | 6 257 049.00 | 6 985 936.00 | |
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