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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : Lombard Odier (Europe) S.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Bank |
| 2021-08-26 | Public | 2020-12-31 | Bank |
| 2020-08-05 | Public | 2019-12-31 | Bank |
| 2019-07-29 | Public | 2018-12-31 | Bank |
| 2018-08-08 | Public | 2017-12-31 | Bank |
| 2017-08-02 | Public | 2016-12-31 | Bank |
| Name | Lombard Odier (Europe) S.A. |
| Siren | 803905157 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 92123 |
| Management number | 2014B16995 |
| Activity code | 6619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-26 |
| 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 | 484 280 224.00 | 473 271 478.00 | 484 280 224.00 | |
A2 TOTAL ASSETS | 450 128 851.00 | 428 790 844.00 | 450 128 851.00 | |
A3 TOTAL ASSETS | 1 588 670 557.00 | 1 676 131 149.00 | 1 588 670 557.00 | |
P1 LIABILITIES - Equity | 11 217 850.00 | 25 925 396.00 | 11 217 850.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 450 060 809.00 | 1 542 016 409.00 | 1 450 060 809.00 | |
P3 TOTAL LIABILITIES | 40 000 000.00 | 40 000 000.00 | 40 000 000.00 | |
P4 LIABILITIES - Share Premiums | 98 072 360.00 | 86 072 360.00 | 98 072 360.00 | |
P5 LIABILITIES - Reserves | 14 000.00 | 14 000.00 | 14 000.00 | |
P7 LIABILITIES - Retained Earnings | -50 082 786.00 | -29 431 066.00 | -50 082 786.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -8 478 244.00 | -20 651 720.00 | -8 478 244.00 | |
P9 TOTAL LIABILITIES | 1 588 670 557.00 | 1 676 131 149.00 | 1 588 670 557.00 | |
R1 Income Statement - Premiums - Earned Contributions | 10 294 582.00 | 9 447 874.00 | 10 294 582.00 | |
R2 Income Statement - Claims Expenses | -5 018 475.00 | -4 367 933.00 | -5 018 475.00 | |
R3 Income Statement - Technical Result | -8 478 244.00 | 20 651 720.00 | -8 478 244.00 | |
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