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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : ARKEA BANKING SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Bank |
| 2021-06-01 | Public | 2020-12-31 | Bank |
| 2020-05-18 | Public | 2019-12-31 | Bank |
| 2019-06-04 | Public | 2018-12-31 | Bank |
| 2018-05-24 | Public | 2017-12-31 | Bank |
| 2017-05-23 | Public | 2016-12-31 | Bank |
| Name | ARKEA BANKING SERVICES |
| Siren | 440180388 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 28440 |
| Management number | 2011B05661 |
| Activity code | 6419Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92088 Paris La Défense Cedex |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1 931 419 000.00 | 327 480 000.00 | 1 931 419 000.00 | |
A2 TOTAL ASSETS | 171 000.00 | 149 000.00 | 171 000.00 | |
A3 TOTAL ASSETS | 1 943 911 000.00 | 335 467 000.00 | 1 943 911 000.00 | |
P1 LIABILITIES - Equity | 120 000.00 | 17 000.00 | 120 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 890 852 000.00 | 289 827 000.00 | 1 890 852 000.00 | |
P3 TOTAL LIABILITIES | 46 500 000.00 | 46 500 000.00 | 46 500 000.00 | |
P7 LIABILITIES - Retained Earnings | -4 787 000.00 | -6 911 000.00 | -4 787 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 3 584 000.00 | 2 124 000.00 | 3 584 000.00 | |
P9 TOTAL LIABILITIES | 1 943 911 000.00 | 335 467 000.00 | 1 943 911 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 3 000.00 | 3 000.00 | 3 000.00 | |
R3 Income Statement - Technical Result | 35 840 000.00 | 2 174 000.00 | 35 840 000.00 | |
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