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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : ONEY BANK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Bank |
| 2022-02-02 | Public | 2020-12-31 | Bank |
| 2021-03-29 | Public | 2019-12-31 | Consolidated |
| 2021-03-25 | Public | 2019-12-31 | Bank |
| 2019-07-24 | Public | 2018-12-31 | Bank |
| 2018-08-23 | Public | 2017-12-31 | Bank |
| 2017-08-08 | Public | 2016-12-31 | Bank |
| Name | ONEY BANK |
| Siren | 546380197 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 7689 |
| Management number | 1998B01016 |
| Activity code | 6419Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59170 CROIX |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 31 478 000.00 | |||
A4 Equity method investments | 4 252 000.00 | |||
AJ Other Intangible Assets | 23 455 000.00 | |||
AT Other tangible assets | 44 831 000.00 | |||
BZ Other receivables | 42 347 000.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 287 000.00 | 50 741 000.00 | 51 287 000.00 | |
DB Share, merger, contribution premiums, etc. | 60 859 000.00 | 57 306 000.00 | 60 859 000.00 | |
DG Other reserves | 293 979 000.00 | 410 232 000.00 | 293 979 000.00 | |
DL TOTAL (I) | 451 670 000.00 | 572 140 000.00 | 451 670 000.00 | |
DR TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P2 LIABILITIES - Gross Technical Reserves | 44 047 000.00 | 52 064 000.00 | 44 047 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GA Operating Expenses - Depreciation and Amortization | 16 657 000.00 | |||
GF Total Operating Expenses (II) | 315 798 000.00 | |||
GG - OPERATING RESULT (I - II) | 54 791 000.00 | |||
GL Other interest and similar income | 248 870 000.00 | |||
GP Total financial income (V) | 248 870 000.00 | |||
GR Interest and similar expenses | 11 093 000.00 | |||
GU Total financial expenses (VI) | 11 093 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 237 777.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 55 581 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R6 Group Income (Consolidated Net Income) | 43 935 000.00 | 52 607 000.00 | 43 935 000.00 | |
R7 Share of minority interests (Non-group income) | -112 000.00 | 543 000.00 | -112 000.00 | |
R8 Net income, group share (parent company share) | 44 047 000.00 | 52 064 000.00 | 44 047 000.00 | |
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