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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : BANQUE SBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Bank |
| 2021-09-13 | Public | 2020-12-31 | Bank |
| 2020-11-24 | Public | 2019-12-31 | Bank |
| 2019-06-04 | Public | 2018-12-31 | Consolidated |
| 2018-07-09 | Public | 2017-12-31 | Bank |
| 2017-05-24 | Public | 2016-12-31 | Consolidated |
| Name | BANQUE SBA |
| Siren | 999990062 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 101129 |
| Management number | 1977B08882 |
| Activity code | 6419Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-13 |
| 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 | 229 594 000.00 | 187 794 000.00 | 229 594 000.00 | |
A2 TOTAL ASSETS | 283 378 000.00 | 382 083 000.00 | 283 378 000.00 | |
A3 TOTAL ASSETS | 861 015 000.00 | 945 073 000.00 | 861 015 000.00 | |
AJ Other Intangible Assets | 939 000.00 | |||
BJ TOTAL (I) | 939 000.00 | |||
BZ Other receivables | 958 123 000.00 | |||
CH Prepaid expenses | 12 727 000.00 | |||
CJ TOTAL (II) | 970 850 000.00 | |||
CO Grand total (0 to V) | 971 788 000.00 | |||
P1 LIABILITIES - Equity | 123 313 000.00 | 151 066 000.00 | 123 313 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 604 558 000.00 | 660 455 000.00 | 604 558 000.00 | |
P3 TOTAL LIABILITIES | 40 280 000.00 | 40 280 000.00 | 40 280 000.00 | |
P4 LIABILITIES - Share Premiums | 1 010 000.00 | 1 010 000.00 | 1 010 000.00 | |
P5 LIABILITIES - Reserves | 60 128 000.00 | 60 045 000.00 | 60 128 000.00 | |
P7 LIABILITIES - Retained Earnings | 23 484 000.00 | 19 500 000.00 | 23 484 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 1 179 000.00 | 4 067 000.00 | 1 179 000.00 | |
P9 TOTAL LIABILITIES | 861 015 000.00 | 945 073 000.00 | 861 015 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 17 069 000.00 | 19 909 000.00 | 17 069 000.00 | |
R2 Income Statement - Claims Expenses | -6 122 000.00 | -8 626 000.00 | -6 122 000.00 | |
R3 Income Statement - Technical Result | 14 722 000.00 | 14 969 000.00 | 14 722 000.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 280 000.00 | 40 280 000.00 | 40 280 000.00 | |
DB Share, merger, contribution premiums, etc. | 1 010 000.00 | 1 010 000.00 | 1 010 000.00 | |
DG Other reserves | 83 538 000.00 | 79 545 000.00 | 83 538 000.00 | |
DL TOTAL (I) | 126 007 000.00 | 124 902 000.00 | 126 007 000.00 | |
DQ Provisions for Expenses | 3 311 000.00 | 3 332 000.00 | 3 311 000.00 | |
DR TOTAL (IV) | 3 311 000.00 | 3 332 000.00 | 3 311 000.00 | |
EA Other liabilities | 837 935 000.00 | 916 452 000.00 | 837 935 000.00 | |
EB Prepaid income (2) | 4 534 000.00 | 6 549 000.00 | 4 534 000.00 | |
EC TOTAL (IV) | 842 469 000.00 | 923 001 000.00 | 842 469 000.00 | |
EE Grand total (I to V) | 971 788 000.00 | 1 051 235 000.00 | 971 788 000.00 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
FA Sales of goods | 18 821 000.00 | |||
FJ Net sales | 18 821 000.00 | |||
FR Total operating income (I) | 18 821 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 608 000.00 | |||
GE Other Expenses | 13 496 000.00 | |||
GF Total Operating Expenses (II) | 14 104 000.00 | |||
GG - OPERATING RESULT (I - II) | 4 717 000.00 | |||
GI Supported loss or transferred profit (IV) | 3 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 809 000.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HC Reversals of provisions and transfers of expenses | 16 000.00 | 25 000.00 | 16 000.00 | |
HD Total exceptional income (VII) | 16 000.00 | 25 000.00 | 16 000.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | 25 000.00 | 16 000.00 | |
HK Income tax | 646 000.00 | 2 157 000.00 | 646 000.00 | |
R8 Net income, group share (parent company share) | 1 179 000.00 | 4 067 000.00 | 1 179 000.00 | |
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