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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : FCA Capital France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-01 | Public | 2020-12-31 | Consolidated |
| 2020-06-10 | Public | 2019-12-31 | Bank |
| 2019-05-20 | Public | 2018-12-31 | Consolidated |
| 2019-05-17 | Public | 2018-12-31 | Bank |
| 2018-04-06 | Public | 2017-12-31 | Bank |
| 2017-05-05 | Public | 2016-12-31 | Bank |
| 2017-04-25 | Public | 2016-12-31 | Consolidated |
| Name | FCA Capital France |
| Siren | 592033591 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 15530 |
| Management number | 1999B02356 |
| Activity code | 6492Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78190 Trappes |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 732 689 233.00 | 750 910 243.00 | 732 689 233.00 | |
A2 TOTAL ASSETS | 636 237 499.00 | 605 847 355.00 | 636 237 499.00 | |
A3 TOTAL ASSETS | 1 404 678 461.00 | 1 398 005 467.00 | 1 404 678 461.00 | |
AJ Other Intangible Assets | 9 858 000.00 | |||
AT Other tangible assets | 28 000.00 | |||
BF Loans | 169 609 000.00 | |||
BH Other financial assets | 8 000.00 | |||
BX Customers and related accounts | 1 433 339 000.00 | |||
BZ Other receivables | 459 000.00 | |||
CH Prepaid expenses | 37 854 000.00 | |||
CO Grand total (0 to V) | 1 651 155 000.00 | |||
P1 LIABILITIES - Equity | 1 256 194 796.00 | 1 231 367 895.00 | 1 256 194 796.00 | |
P3 TOTAL LIABILITIES | 11 360 000.00 | 11 360 000.00 | 11 360 000.00 | |
P4 LIABILITIES - Share Premiums | 6 936 430.00 | 6 936 430.00 | 6 936 430.00 | |
P5 LIABILITIES - Reserves | 9 898 130.00 | 9 898 130.00 | 9 898 130.00 | |
P7 LIABILITIES - Retained Earnings | 82 708 548.00 | 107 439 749.00 | 82 708 548.00 | |
P9 TOTAL LIABILITIES | 1 404 678 461.00 | 1 398 005 467.00 | 1 404 678 461.00 | |
R1 Income Statement - Premiums - Earned Contributions | 40 447 652.00 | 61 398 610.00 | 40 447 652.00 | |
R2 Income Statement - Claims Expenses | -60 625 791.00 | -71 083 598.00 | -60 625 791.00 | |
R3 Income Statement - Technical Result | -29 888 799.00 | -24 731 201.00 | -29 888 799.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 296 000.00 | 18 296 000.00 | 18 296 000.00 | |
DG Other reserves | 200 437 000.00 | 183 228 000.00 | 200 437 000.00 | |
DL TOTAL (I) | 231 842 000.00 | 218 688 000.00 | 231 842 000.00 | |
DR TOTAL (IV) | 16 751 000.00 | 12 095 000.00 | 16 751 000.00 | |
EB Prepaid income (2) | 64 518 000.00 | 47 937 000.00 | 64 518 000.00 | |
EE Grand total (I to V) | 1 651 155 000.00 | 1 581 667 000.00 | 1 651 155 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 13 109 000.00 | 17 163 000.00 | 13 109 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 39 699 000.00 | 38 085 000.00 | 39 699 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 225 000 000.00 | |||
FR Total operating income (I) | 2 147 483 647.00 | |||
GA Operating Expenses - Depreciation and Amortization | 77 000 000.00 | |||
GB Operating Expenses - Provisions | 2 147 483 647.00 | |||
GE Other Expenses | 2 147 483 647.00 | |||
GF Total Operating Expenses (II) | 2 147 483 647.00 | |||
GG - OPERATING RESULT (I - II) | 2 147 483 647.00 | |||
GL Other interest and similar income | 2 147 483 647.00 | |||
GP Total financial income (V) | 2 147 483 647.00 | |||
GR Interest and similar expenses | -2 147 483 648.00 | |||
GU Total financial expenses (VI) | -2 147 483 648.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 147 483 647.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 147 483 648.00 | -2 147 483 648.00 | -2 147 483 648.00 | |
R6 Group Income (Consolidated Net Income) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R8 Net income, group share (parent company share) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
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