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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : RBC INVESTOR SERVICES BANK FRANCE S.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-21 | Public | 2022-12-31 | Bank |
| 2022-06-09 | Public | 2021-12-31 | Bank |
| 2021-06-25 | Public | 2020-12-31 | Bank |
| 2020-09-24 | Public | 2019-12-31 | Consolidated |
| 2019-07-04 | Public | 2018-12-31 | Bank |
| 2018-05-23 | Public | 2017-12-31 | Bank |
| 2017-05-17 | Public | 2016-12-31 | Bank |
| Name | RBC INVESTOR SERVICES BANK FRANCE S.A. |
| Siren | 479163305 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 48912 |
| Management number | 2004B19147 |
| Activity code | 6419Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-25 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 430 524 000.00 | 745 680 000.00 | 430 524 000.00 | |
A2 TOTAL ASSETS | 29 014 000.00 | 15 924 000.00 | 29 014 000.00 | |
A3 TOTAL ASSETS | 1 023 272 000.00 | 1 350 228 000.00 | 1 023 272 000.00 | |
AJ Other Intangible Assets | 4 710 000.00 | |||
AT Other tangible assets | 5 796 000.00 | |||
BF Loans | 424 301 000.00 | |||
BX Customers and related accounts | 8 223 000.00 | |||
BZ Other receivables | 246 000.00 | |||
CO Grand total (0 to V) | 988 607 000.00 | |||
P1 LIABILITIES - Equity | 50 841 000.00 | 99 181 000.00 | 50 841 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 833 641 000.00 | 1 126 741 000.00 | 833 641 000.00 | |
P3 TOTAL LIABILITIES | 72 240 000.00 | 72 240 000.00 | 72 240 000.00 | |
P5 LIABILITIES - Reserves | 428 000.00 | 428 000.00 | 428 000.00 | |
P7 LIABILITIES - Retained Earnings | -21 555 000.00 | -20 320 000.00 | -21 555 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 1 751 000.00 | -1 236 000.00 | 1 751 000.00 | |
P9 TOTAL LIABILITIES | 1 023 272 000.00 | 1 350 228 000.00 | 1 023 272 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 627 000.00 | 2 452 000.00 | 627 000.00 | |
R2 Income Statement - Claims Expenses | -4 262 000.00 | -5 900 000.00 | -4 262 000.00 | |
R3 Income Statement - Technical Result | 1 751 000.00 | -1 236 000.00 | 1 751 000.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 72 240 000.00 | 72 240 000.00 | 72 240 000.00 | |
DB Share, merger, contribution premiums, etc. | -16 352 000.00 | -17 628 000.00 | -16 352 000.00 | |
DG Other reserves | 428 000.00 | 428 000.00 | 428 000.00 | |
DL TOTAL (I) | 56 198 000.00 | 54 840 000.00 | 56 198 000.00 | |
DP Provisions for Risks | 4 284 000.00 | 10 042 000.00 | 4 284 000.00 | |
DR TOTAL (IV) | 4 284 000.00 | 10 042 000.00 | 4 284 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 879 000.00 | 116 233 000.00 | 51 879 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 856 704 000.00 | 1 107 615 000.00 | 856 704 000.00 | |
EA Other liabilities | 19 542 000.00 | 18 900 000.00 | 19 542 000.00 | |
EC TOTAL (IV) | 928 125 000.00 | 1 242 748 000.00 | 928 125 000.00 | |
EE Grand total (I to V) | 988 607 000.00 | 1 307 630 000.00 | 988 607 000.00 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
FQ Other income | 663 000.00 | |||
FR Total operating income (I) | 23 282 000.00 | |||
GE Other Expenses | -133 000.00 | |||
GF Total Operating Expenses (II) | -21 455 000.00 | |||
GL Other interest and similar income | 4 362 000.00 | |||
GR Interest and similar expenses | -4 272 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 827 000.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HK Income tax | -551 000.00 | 5 923 000.00 | -551 000.00 | |
R6 Group Income (Consolidated Net Income) | 1 276 000.00 | 5 621 000.00 | 1 276 000.00 | |
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