Grow your business safely with BPCE International et Outre-Mer (BPCE IOM)
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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : BPCE International et Outre-Mer (BPCE IOM)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-12-31 | Bank |
| 2022-03-24 | Public | 2021-12-31 | Bank |
| 2021-03-25 | Public | 2020-12-31 | Bank |
| 2020-04-08 | Public | 2019-12-31 | Bank |
| 2019-04-04 | Public | 2018-12-31 | Bank |
| 2018-04-18 | Public | 2017-12-31 | Bank |
| 2017-06-01 | Public | 2016-12-31 | Bank |
| Name | BPCE International et Outre-Mer (BPCE IOM) |
| Siren | 420698979 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 21574 |
| Management number | 2002B17816 |
| Activity code | 6419Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1 044 275 000.00 | 1 108 968 000.00 | 1 044 275 000.00 | |
A3 TOTAL ASSETS | 1 321 002 000.00 | 1 920 270 000.00 | 1 321 002 000.00 | |
AJ Other Intangible Assets | 610 000.00 | |||
AT Other tangible assets | 33 000.00 | |||
BZ Other receivables | 8 000.00 | |||
CO Grand total (0 to V) | 1 796 465 000.00 | |||
P1 LIABILITIES - Equity | 290 318 000.00 | 282 129 000.00 | 290 318 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 19 471 000.00 | 23 047 000.00 | 19 471 000.00 | |
P3 TOTAL LIABILITIES | 648 332 000.00 | 741 397 000.00 | 648 332 000.00 | |
P4 LIABILITIES - Share Premiums | 261 439 000.00 | 261 439 000.00 | ||
P5 LIABILITIES - Reserves | 18 896 000.00 | -55 983 000.00 | 18 896 000.00 | |
P7 LIABILITIES - Retained Earnings | -290 070 000.00 | -290 070 000.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | -91 041 000.00 | -102 047 000.00 | -91 041 000.00 | |
P9 TOTAL LIABILITIES | 1 321 002 000.00 | 1 920 270 000.00 | 1 321 002 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 7 821 000.00 | 190 618 000.00 | 7 821 000.00 | |
R2 Income Statement - Claims Expenses | 20 490 000.00 | 123 978 000.00 | 20 490 000.00 | |
R3 Income Statement - Technical Result | -91 041 000.00 | -70 449 000.00 | -91 041 000.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 909 771 000.00 | 909 771 000.00 | 909 771 000.00 | |
DG Other reserves | -167 598 000.00 | -55 983 000.00 | -167 598 000.00 | |
DL TOTAL (I) | 656 376 000.00 | 741 397 000.00 | 656 376 000.00 | |
DR TOTAL (IV) | 150 673 000.00 | 112 979 000.00 | 150 673 000.00 | |
EE Grand total (I to V) | 1 796 465 000.00 | 1 920 270 000.00 | 1 796 465 000.00 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
GG - OPERATING RESULT (I - II) | -77 363 000.00 | |||
GL Other interest and similar income | 51 043 000.00 | |||
GP Total financial income (V) | 51 043 000.00 | |||
GR Interest and similar expenses | 43 237 000.00 | |||
GU Total financial expenses (VI) | 43 237 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 7 806 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -76 381 000.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HK Income tax | 6 366 000.00 | 35 356 000.00 | 6 366 000.00 | |
R4 Income statement - Result for the financial year | 577 000.00 | 770 000.00 | 577 000.00 | |
R6 Group Income (Consolidated Net Income) | -82 746 000.00 | -93 999 000.00 | -82 746 000.00 | |
R7 Share of minority interests (Non-group income) | 4 474 000.00 | -8 047 000.00 | 4 474 000.00 | |
R8 Net income, group share (parent company share) | -78 272 000.00 | -102 047 000.00 | -78 272 000.00 | |
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