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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : Promontoria MMB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Consolidated |
| 2021-07-22 | Public | 2020-12-31 | Bank |
| 2020-06-15 | Public | 2019-12-31 | Consolidated |
| 2019-06-14 | Public | 2018-12-31 | Consolidated |
| 2018-07-02 | Public | 2017-12-31 | Bank |
| 2018-06-28 | Public | 2017-12-31 | Consolidated |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | Promontoria MMB |
| Siren | 820982619 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 39600 |
| Management number | 2017B03477 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92063 Paris La Défense |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 179 928 851.00 | 183 241 032.00 | 179 928 851.00 | |
A3 TOTAL ASSETS | 281 794 172.00 | 281 327 849.00 | 281 794 172.00 | |
A4 Equity method investments | 17 016 000.00 | |||
AJ Other Intangible Assets | 18 914 000.00 | |||
AT Other tangible assets | 26 794 000.00 | |||
BF Loans | 451 963 000.00 | |||
BH Other financial assets | 587 512 000.00 | |||
BX Customers and related accounts | 2 147 483 647.00 | |||
BZ Other receivables | 165 797 000.00 | |||
CH Prepaid expenses | 9 847 000.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
P1 LIABILITIES - Equity | 159 637.00 | 100 519.00 | 159 637.00 | |
P3 TOTAL LIABILITIES | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
P5 LIABILITIES - Reserves | 55 806 179.00 | 55 806 179.00 | 55 806 179.00 | |
P7 LIABILITIES - Retained Earnings | 115 951 190.00 | -15 598.00 | 115 951 190.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -4 706 996.00 | 115 966 788.00 | -4 706 996.00 | |
P9 TOTAL LIABILITIES | 281 794 172.00 | 281 327 849.00 | 281 794 172.00 | |
R1 Income Statement - Premiums - Earned Contributions | 7 964 505.00 | 1 400 000.00 | 7 964 505.00 | |
R2 Income Statement - Claims Expenses | 8 053 799.00 | 1 847 535.00 | 8 053 799.00 | |
R3 Income Statement - Technical Result | -4 706 996.00 | 115 966 788.00 | -4 706 996.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 98 820 000.00 | 98 820 000.00 | 98 820 000.00 | |
DG Other reserves | 671 155 000.00 | 675 141 000.00 | 671 155 000.00 | |
DL TOTAL (I) | 831 599 000.00 | 779 971 000.00 | 831 599 000.00 | |
DP Provisions for Risks | 74 742 000.00 | 70 740 000.00 | 74 742 000.00 | |
DR TOTAL (IV) | 74 742 000.00 | 70 740 000.00 | 74 742 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EA Other liabilities | 115 529 000.00 | 120 485 000.00 | 115 529 000.00 | |
EB Prepaid income (2) | 7 658 000.00 | |||
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 | 61 083 000.00 | 4 264 000.00 | 61 083 000.00 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
FA Sales of goods | 188 763 000.00 | |||
FJ Net sales | 188 763 000.00 | |||
FQ Other income | 19 901 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 686 000.00 | |||
GG - OPERATING RESULT (I - II) | -18 666 000.00 | |||
GL Other interest and similar income | 224 202 000.00 | |||
GP Total financial income (V) | 224 202 000.00 | |||
GR Interest and similar expenses | 65 130 000.00 | |||
GU Total financial expenses (VI) | 65 130 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 159 072 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 60 425 000.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HK Income tax | 658 000.00 | -899 000.00 | 658 000.00 | |
R6 Group Income (Consolidated Net Income) | 61 083 000.00 | 4 264 000.00 | 61 083 000.00 | |
R8 Net income, group share (parent company share) | 61 083 000.00 | 4 264 000.00 | 61 083 000.00 | |
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