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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : AXA BANQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Bank |
| 2021-06-10 | Public | 2020-12-31 | Consolidated |
| 2020-05-27 | Public | 2019-12-31 | Consolidated |
| 2019-07-05 | Public | 2018-12-31 | Consolidated |
| 2018-07-02 | Public | 2017-12-31 | Consolidated |
| 2017-06-20 | Public | 2016-12-31 | Bank |
| Name | AXA BANQUE |
| Siren | 542016993 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 14789 |
| Management number | 2008B02935 |
| Activity code | 6419Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94138 Fontenay-sous-Bois Cedex |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 753 388 000.00 | 1 370 138 000.00 | 753 388 000.00 | |
A2 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
A3 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
AJ Other Intangible Assets | 13 403 000.00 | |||
AT Other tangible assets | 14 362 000.00 | |||
BJ TOTAL (I) | 27 765.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
P1 LIABILITIES - Equity | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P3 TOTAL LIABILITIES | 146 017 000.00 | 146 017 000.00 | 146 017 000.00 | |
P4 LIABILITIES - Share Premiums | 434 106 000.00 | 434 106 000.00 | 434 106 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -27 922 000.00 | -36 048 000.00 | -27 922 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 248 284 000.00 | 246 247 000.00 | 248 284 000.00 | |
R2 Income Statement - Claims Expenses | -114 928 000.00 | -133 005 000.00 | -114 928 000.00 | |
R3 Income Statement - Technical Result | -27 922 000.00 | -36 048 000.00 | -27 922 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 507 388 000.00 | 508 868 000.00 | 507 388 000.00 | |
DJ Investment subsidies | 3 386 000.00 | |||
DP Provisions for Risks | 16 781 000.00 | 15 346 000.00 | 16 781 000.00 | |
DR TOTAL (IV) | 16 781 000.00 | 15 346 000.00 | 16 781 000.00 | |
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 | -38 698 000.00 | -5 847 000.00 | -38 698 000.00 | |
P5 LIABILITIES - Reserves | 25 321 000.00 | 25 753 000.00 | 25 321 000.00 | |
P7 LIABILITIES - Retained Earnings | 25 321 000.00 | 25 753 000.00 | 25 321 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GL Other interest and similar income | 259 103 000.00 | |||
GP Total financial income (V) | 259 103 000.00 | |||
GR Interest and similar expenses | 96 222 000.00 | |||
GU Total financial expenses (VI) | 96 222 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 162 881 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 207 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 104 000.00 | -9 630 000.00 | 4 104 000.00 | |
R6 Group Income (Consolidated Net Income) | -38 103 000.00 | -4 806 000.00 | -38 103 000.00 | |
R7 Share of minority interests (Non-group income) | -595 000.00 | -1 041 000.00 | -595 000.00 | |
R8 Net income, group share (parent company share) | -38 698 000.00 | -5 847 000.00 | -38 698 000.00 | |
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