Grow your business safely with RBC INVESTOR SERVICES BANK FRANCE S.A.
All the information you need about RBC INVESTOR SERVICES BANK FRANCE S.A. to develop and secure your business in France
R
HOME >
CORPORATES
>
RBC INVESTOR SERVICES BANK FRANCE S.A. >
BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : RBC INVESTOR SERVICES BANK FRANCE S.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-21 | Public | 2022-12-31 | Bank |
| 2022-06-09 | Public | 2021-12-31 | Bank |
| 2021-06-25 | Public | 2020-12-31 | Bank |
| 2020-09-24 | Public | 2019-12-31 | Consolidated |
| 2019-07-04 | Public | 2018-12-31 | Bank |
| 2018-05-23 | Public | 2017-12-31 | Bank |
| 2017-05-17 | Public | 2016-12-31 | Bank |
| Name | RBC INVESTOR SERVICES BANK FRANCE S.A. |
| Siren | 479163305 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 73075 |
| Management number | 2004B19147 |
| Activity code | 6419Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 745 680 000.00 | 628 667 000.00 | 745 680 000.00 | |
A2 TOTAL ASSETS | 15 924 000.00 | 49 881 000.00 | 15 924 000.00 | |
A3 TOTAL ASSETS | 1 350 228 000.00 | 1 286 974 000.00 | 1 350 228 000.00 | |
AJ Other Intangible Assets | 4 824 000.00 | |||
AT Other tangible assets | 7 055 000.00 | |||
CO Grand total (0 to V) | 1 307 630 000.00 | |||
P1 LIABILITIES - Equity | 99 181 000.00 | 5 548 000.00 | 99 181 000.00 | |
P3 TOTAL LIABILITIES | 72 240 000.00 | 72 240 000.00 | 72 240 000.00 | |
P5 LIABILITIES - Reserves | 428 000.00 | 428 000.00 | 428 000.00 | |
P7 LIABILITIES - Retained Earnings | -20 320 000.00 | -13 014 000.00 | -20 320 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -1 236 000.00 | -5 306 000.00 | -1 236 000.00 | |
P9 TOTAL LIABILITIES | 1 350 228 000.00 | 1 286 974 000.00 | 1 350 228 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 2 452 000.00 | 2 897 000.00 | 2 452 000.00 | |
R2 Income Statement - Claims Expenses | -5 900 000.00 | -5 440 000.00 | -5 900 000.00 | |
R3 Income Statement - Technical Result | -1 236 000.00 | -5 306 000.00 | -1 236 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 72 240 000.00 | 72 240 000.00 | 72 240 000.00 | |
DG Other reserves | 428 000.00 | 428 000.00 | 428 000.00 | |
DL TOTAL (I) | 54 840 000.00 | 49 378 000.00 | 54 840 000.00 | |
EE Grand total (I to V) | 1 307 630 000.00 | 1 201 323 000.00 | 1 307 630 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | -17 628 000.00 | -23 249 000.00 | -17 628 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2 909 000.00 | |||
FR Total operating income (I) | 26 146 000.00 | |||
FZ Social Security Contributions | -18 859 000.00 | |||
GE Other Expenses | 14 000.00 | |||
GF Total Operating Expenses (II) | -26 448 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -302 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 923 000.00 | 5 923 000.00 | ||
R6 Group Income (Consolidated Net Income) | 5 621 000.00 | -4 787 000.00 | 5 621 000.00 | |
R8 Net income, group share (parent company share) | 5 621 000.00 | -4 787 000.00 | 5 621 000.00 | |
all companies in France
Complete and comprehensive database.
