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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : Banque Populaire Rives de Paris
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Consolidated |
| 2021-06-29 | Public | 2020-12-31 | Bank |
| 2021-06-28 | Public | 2020-12-31 | Consolidated |
| 2020-06-22 | Public | 2019-12-31 | Bank |
| 2019-09-11 | Public | 2017-12-31 | Consolidated |
| 2018-08-06 | Public | 2017-12-31 | Bank |
| 2017-05-16 | Public | 2016-12-31 | Bank |
| Name | Banque Populaire Rives de Paris |
| Siren | 552002313 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 49630 |
| Management number | 1955B00231 |
| Activity code | 6419Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 93 000.00 | |||
AT Other tangible assets | 302 168 000.00 | |||
BH Other financial assets | 1 697 022 000.00 | |||
BJ TOTAL (I) | 1 999 283 000.00 | |||
BZ Other receivables | 2 147 483 647.00 | |||
CF Cash and cash equivalents | 145 654 000.00 | |||
CJ TOTAL (II) | 2 147 483 647.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 142 513 000.00 | 1 122 042 000.00 | 1 142 513 000.00 | |
DG Other reserves | 1 463 977 000.00 | 1 353 682 000.00 | 1 463 977 000.00 | |
DH Retained earnings | -51 982 000.00 | 118 559 000.00 | -51 982 000.00 | |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DP Provisions for Risks | 108 506 000.00 | 105 047 000.00 | 108 506 000.00 | |
DR TOTAL (IV) | 111 599 000.00 | 109 119 000.00 | 111 599 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DY Tax and social security liabilities | 2 010 000.00 | 502 000.00 | 2 010 000.00 | |
EB Prepaid income (2) | 484 453 000.00 | 373 104 000.00 | 484 453 000.00 | |
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 | 111 589 000.00 | 123 425 000.00 | 111 589 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 3 093 000.00 | 4 072 000.00 | 3 093 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 322 827 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 35 159 000.00 | |||
GE Other Expenses | 83 786 000.00 | |||
GG - OPERATING RESULT (I - II) | 141 514 000.00 | |||
GL Other interest and similar income | 468 307 000.00 | |||
GP Total financial income (V) | 468 307 000.00 | |||
GR Interest and similar expenses | 197 396 000.00 | |||
GU Total financial expenses (VI) | 197 396 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 270 911 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 140 389 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 29 100 000.00 | 42 998 000.00 | 29 100 000.00 | |
R8 Net income, group share (parent company share) | 111 589 000.00 | 123 425 000.00 | 111 589 000.00 | |
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