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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : SWISSLIFE BANQUE PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Consolidated |
| 2021-06-24 | Public | 2020-12-31 | Consolidated |
| 2020-06-23 | Public | 2019-12-31 | Consolidated |
| 2019-07-01 | Public | 2018-12-31 | Bank |
| 2018-06-25 | Public | 2017-12-31 | Bank |
| 2017-07-04 | Public | 2016-12-31 | Bank |
| Name | SWISSLIFE BANQUE PRIVEE |
| Siren | 382490001 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 48218 |
| Management number | 1991B09296 |
| Activity code | 6419Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 181 203 781.00 | 205 651 551.00 | 181 203 781.00 | |
A2 TOTAL ASSETS | 970 299 754.00 | 867 717 130.00 | 970 299 754.00 | |
A3 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
AJ Other Intangible Assets | 22 720 763.00 | 27 501 062.00 | ||
AT Other tangible assets | 4 540 724.00 | 2 581 370.00 | ||
BJ TOTAL (I) | 27 261 486.00 | 30 082 432.00 | ||
CH Prepaid expenses | 16 921 174.00 | |||
CJ TOTAL (II) | 47 550 164.00 | |||
CO Grand total (0 to V) | 28 083 047.00 | 2 147 483 647.00 | ||
P1 LIABILITIES - Equity | 20 177 914.00 | 125 260.00 | 20 177 914.00 | |
P4 LIABILITIES - Share Premiums | 19 834 929.00 | 19 834 929.00 | 19 834 929.00 | |
P5 LIABILITIES - Reserves | 8 229 852.00 | 8 229 852.00 | 8 229 852.00 | |
P7 LIABILITIES - Retained Earnings | 31 760 601.00 | 24 972 040.00 | 31 760 601.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 8 046 654.00 | 6 788 561.00 | 8 046 654.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 16 569 044.00 | 13 829 007.00 | 16 569 044.00 | |
R2 Income Statement - Claims Expenses | -4 135 612.00 | -2 470 120.00 | -4 135 612.00 | |
R3 Income Statement - Technical Result | 8 046 654.00 | 6 788 561.00 | 8 046 654.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 902 080.00 | 37 902 080.00 | 37 902 080.00 | |
DB Share, merger, contribution premiums, etc. | 19 834 929.00 | 19 834 929.00 | 19 834 929.00 | |
DG Other reserves | 51 343 148.00 | 44 357 393.00 | 51 343 148.00 | |
DL TOTAL (I) | 116 450 697.00 | 109 080 339.00 | 116 450 697.00 | |
DO TOTAL (II) | 378 674.00 | 378 674.00 | 378 674.00 | |
DP Provisions for Risks | 3 133 755.00 | 2 428 746.00 | 3 133 755.00 | |
DR TOTAL (IV) | 3 133 755.00 | 2 428 746.00 | 3 133 755.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 286 248.00 | 245 376.00 | 20 286 248.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101 574 046.00 | 99 589 570.00 | 101 574 046.00 | |
EA Other liabilities | 2 057 866 124.00 | 2 147 483 647.00 | 2 057 866 124.00 | |
EC 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 | 7 370 540.00 | 6 985 936.00 | 7 370 540.00 | |
P3 TOTAL LIABILITIES | 378 674.00 | 378 674.00 | 378 674.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2 034 368.00 | |||
GA Operating Expenses - Depreciation and Amortization | -3 173 065.00 | |||
GF Total Operating Expenses (II) | -42 825 697.00 | |||
GG - OPERATING RESULT (I - II) | 10 327 731.00 | |||
GL Other interest and similar income | 16 569 044.00 | |||
GR Interest and similar expenses | -4 136 081.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 327 731.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 957 191.00 | -3 130 977.00 | -2 957 191.00 | |
R6 Group Income (Consolidated Net Income) | 7 370 540.00 | 6 985 936.00 | 7 370 540.00 | |
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