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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : BANQUE PALATINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Consolidated |
| 2022-06-17 | Public | 2021-12-31 | Bank |
| 2021-08-11 | Public | 2020-12-31 | Bank |
| 2020-08-13 | Public | 2019-12-31 | Bank |
| 2019-06-20 | Public | 2018-12-31 | Bank |
| 2018-07-23 | Public | 2015-12-31 | Bank |
| 2017-06-14 | Public | 2016-12-31 | Bank |
| Name | BANQUE PALATINE |
| Siren | 542104245 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 83503 |
| Management number | 1954B10424 |
| Activity code | 6419Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
A2 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
A3 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
AJ Other Intangible Assets | 8 300 000.00 | |||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 41 000 000.00 | |||
BH Other financial assets | 1 208 600 000.00 | |||
BZ Other receivables | 2 147 483 647.00 | |||
CH Prepaid expenses | 207 600 000.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
CS Evaluated investments - equity method | 4 100 000.00 | |||
P1 LIABILITIES - Equity | 2 147 483 647.00 | 1 313 300 000.00 | 2 147 483 647.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P3 TOTAL LIABILITIES | 68 880 000.00 | 688 800 000.00 | 68 880 000.00 | |
P4 LIABILITIES - Share Premiums | 56 700 000.00 | 56 700 000.00 | 56 700 000.00 | |
P5 LIABILITIES - Reserves | 50 900 000.00 | 49 800 000.00 | 50 900 000.00 | |
P7 LIABILITIES - Retained Earnings | 210 800 000.00 | 207 700 000.00 | 210 800 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -28 500 000.00 | 22 500 000.00 | -28 500 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 261 400 000.00 | 268 100 000.00 | 261 400 000.00 | |
R2 Income Statement - Claims Expenses | 48 800 000.00 | 54 500 000.00 | 48 800 000.00 | |
R3 Income Statement - Technical Result | -28 500 000.00 | 22 500 000.00 | -28 500 000.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 745 500 000.00 | 745 500 000.00 | 745 500 000.00 | |
DG Other reserves | 261 800 000.00 | 266 000 000.00 | 261 800 000.00 | |
DL TOTAL (I) | 1 008 300 000.00 | 1 037 300 000.00 | 1 008 300 000.00 | |
DP Provisions for Risks | 75 200 000.00 | 68 600 000.00 | 75 200 000.00 | |
DR TOTAL (IV) | 75 200 000.00 | 68 600 000.00 | 75 200 000.00 | |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EB Prepaid income (2) | 248 700 000.00 | 198 500 000.00 | 248 700 000.00 | |
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 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
FA Sales of goods | 323 000 000.00 | |||
FJ Net sales | 323 000 000.00 | |||
FQ Other income | 118 900 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 12 700 000.00 | |||
GE Other Expenses | 15 400 000.00 | |||
GF Total Operating Expenses (II) | 231 400 000.00 | |||
GG - OPERATING RESULT (I - II) | -21 400 000.00 | |||
GL Other interest and similar income | 272 500 000.00 | |||
GP Total financial income (V) | 272 500 000.00 | |||
GR Interest and similar expenses | 52 900 000.00 | |||
GU Total financial expenses (VI) | 52 900 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 219 600 000.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HK Income tax | 7 400 000.00 | -11 100 000.00 | 7 400 000.00 | |
R6 Group Income (Consolidated Net Income) | -14 700 000.00 | 18 400 000.00 | -14 700 000.00 | |
R8 Net income, group share (parent company share) | -14 700 000.00 | 18 400 000.00 | -14 700 000.00 | |
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