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BALANCE SHEET (
2022-02-04)
THE LIST OF BALANCE SHEET : BANQUE HOTTINGUER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2020-12-31 | Bank |
| 2022-10-05 | Public | 2020-12-31 | Consolidated |
| 2022-09-05 | Public | 2019-12-31 | Consolidated |
| 2022-02-04 | Public | 2019-12-31 | Bank |
| 2020-05-13 | Public | 2018-12-31 | Consolidated |
| 2020-03-12 | Public | 2018-12-31 | Bank |
| 2018-06-20 | Public | 2017-12-31 | Bank |
| 2017-06-21 | Public | 2016-12-31 | Bank |
| Name | BANQUE HOTTINGUER |
| Siren | 381241900 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 13553 |
| Management number | 1991B03946 |
| Activity code | 6419Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 74 095.00 | 61 389.00 | 74 095.00 | |
A2 TOTAL ASSETS | 32 985.00 | 30 897.00 | 32 985.00 | |
A3 TOTAL ASSETS | 256 649.00 | 267 544.00 | 256 649.00 | |
P2 LIABILITIES - Gross Technical Reserves | 238 730.00 | 249 326.00 | 238 730.00 | |
P4 LIABILITIES - Share Premiums | 569.00 | 298.00 | 569.00 | |
P5 LIABILITIES - Reserves | 910.00 | 892.00 | 910.00 | |
P7 LIABILITIES - Retained Earnings | 1 432.00 | 1 059.00 | 1 432.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 2 144.00 | 2 382.00 | 2 144.00 | |
P9 TOTAL LIABILITIES | 256 649.00 | 267 544.00 | 256 649.00 | |
R1 Income Statement - Premiums - Earned Contributions | 547.00 | 407.00 | 547.00 | |
R2 Income Statement - Claims Expenses | -68.00 | -152.00 | -68.00 | |
R3 Income Statement - Technical Result | 2 144.00 | 2 382.00 | 2 144.00 | |
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