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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : UBS (France) S.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-05 | Public | 2022-12-31 | Bank |
| 2022-07-15 | Public | 2021-12-31 | Bank |
| 2021-10-22 | Public | 2015-12-31 | Bank |
| Name | UBS (France) S.A. |
| Siren | 421255670 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 123279 |
| Management number | 1998B18518 |
| Activity code | 6419Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-22 |
| 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 | 184 488 000.00 | 314 369 000.00 | 184 488 000.00 | |
A2 TOTAL ASSETS | 2 012 084 000.00 | 2 081 697 000.00 | 2 012 084 000.00 | |
A3 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P1 LIABILITIES - Equity | 1 724 760 000.00 | 1 733 340 000.00 | 1 724 760 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 734 875 000.00 | 627 520 000.00 | 734 875 000.00 | |
P3 TOTAL LIABILITIES | 125 727 000.00 | 125 727 000.00 | 125 727 000.00 | |
P4 LIABILITIES - Share Premiums | 9 149 000.00 | 9 149 000.00 | 9 149 000.00 | |
P5 LIABILITIES - Reserves | 5 893 000.00 | 5 893 000.00 | 5 893 000.00 | |
P6 LIABILITIES - Revaluation Adjustments | -66 435 000.00 | -71 450 000.00 | -66 435 000.00 | |
P7 LIABILITIES - Retained Earnings | -35 213 000.00 | -45 853 000.00 | -35 213 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 20 582 000.00 | 5 015 000.00 | 20 582 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 26 354 000.00 | 26 168 000.00 | 26 354 000.00 | |
R2 Income Statement - Claims Expenses | 3 487 000.00 | 3 958 000.00 | 3 487 000.00 | |
R3 Income Statement - Technical Result | 194 000.00 | 10 641 000.00 | 194 000.00 | |
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