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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : QUILVEST Banque Privée
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2021-12-31 | Bank |
| 2021-07-06 | Public | 2020-12-31 | Bank |
| 2020-10-23 | Public | 2019-12-31 | Bank |
| 2019-07-24 | Public | 2018-12-31 | Bank |
| 2018-08-03 | Public | 2017-12-31 | Bank |
| 2017-07-03 | Public | 2016-12-31 | Bank |
| Name | QUILVEST Banque Privée |
| Siren | 335325403 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 56888 |
| Management number | 1986B04988 |
| Activity code | 6499Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 27 961 838.00 | 36 503 296.00 | 27 961 838.00 | |
A2 TOTAL ASSETS | 37 920 098.00 | 37 787 633.00 | 37 920 098.00 | |
A3 TOTAL ASSETS | 154 980 682.00 | 125 880 711.00 | 154 980 682.00 | |
P1 LIABILITIES - Equity | 1 768 349.00 | 1 386 439.00 | 1 768 349.00 | |
P2 LIABILITIES - Gross Technical Reserves | 127 703 326.00 | 101 349 184.00 | 127 703 326.00 | |
P3 TOTAL LIABILITIES | 15 200 000.00 | 15 200 000.00 | 15 200 000.00 | |
P4 LIABILITIES - Share Premiums | 1 846 668.00 | 1 846 668.00 | 1 846 668.00 | |
P5 LIABILITIES - Reserves | 1 493 852.00 | 1 421 347.00 | 1 493 852.00 | |
P7 LIABILITIES - Retained Earnings | -5 376 404.00 | -6 753 998.00 | -5 376 404.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 1 790 491.00 | 1 450 099.00 | 1 790 491.00 | |
P9 TOTAL LIABILITIES | 154 980 682.00 | 125 880 711.00 | 154 980 682.00 | |
R1 Income Statement - Premiums - Earned Contributions | 725 232.00 | 722 149.00 | 725 232.00 | |
R2 Income Statement - Claims Expenses | -202 937.00 | -289 062.00 | -202 937.00 | |
R3 Income Statement - Technical Result | 1 790 491.00 | 1 450 099.00 | 1 790 491.00 | |
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