Grow your business safely with Caisse d'Epargne et de Prévoyance Ile-de-France
All the information you need about Caisse d'Epargne et de Prévoyance Ile-de-France to develop and secure your business in France
C
HOME >
CORPORATES
>
Caisse d'Epargne et de Prévoyance Ile-de-France >
BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : Caisse d'Epargne et de Prévoyance Ile-de-France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Consolidated |
| 2022-04-28 | Public | 2021-12-31 | Bank |
| 2021-05-11 | Public | 2020-12-31 | Consolidated |
| 2020-04-20 | Public | 2019-12-31 | Bank |
| 2019-05-03 | Public | 2018-12-31 | Consolidated |
| 2018-05-17 | Public | 2017-12-31 | Consolidated |
| 2017-05-22 | Public | 2016-12-31 | Consolidated |
| Name | Caisse d'Epargne et de Prévoyance Ile-de-France |
| Siren | 382900942 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 40506 |
| Management number | 2000B01993 |
| Activity code | 6419Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 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 | 9 720 000.00 | |||
AT Other tangible assets | 458 889 000.00 | |||
BH Other financial assets | 823 479 000.00 | |||
BJ TOTAL (I) | 1 322 687 000.00 | |||
BN Goods in progress | 2 147 483 647.00 | |||
BP Services in progress | 2 147 483 647.00 | |||
BZ Other receivables | 235 722 000.00 | |||
CF Cash and cash equivalents | 769 516 000.00 | |||
CJ TOTAL (II) | 2 147 483 647.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
P1 LIABILITIES - Equity | 2 147 483 647.00 | 2 147 483 647.00 | 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 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P4 LIABILITIES - Share Premiums | 469 567 000.00 | 2 147 483 647.00 | 469 567 000.00 | |
P5 LIABILITIES - Reserves | 1 626 093 000.00 | 2 147 483 647.00 | 1 626 093 000.00 | |
P6 LIABILITIES - Revaluation Adjustments | 2 147 483 647.00 | 2 083 161 000.00 | 2 147 483 647.00 | |
P7 LIABILITIES - Retained Earnings | 286 014 000.00 | 2 147 483 647.00 | 286 014 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 263 642 000.00 | 2 147 483 647.00 | 263 642 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 1 973 611 000.00 | 2 147 483 647.00 | 1 973 611 000.00 | |
R2 Income Statement - Claims Expenses | -1 917 830 000.00 | -2 147 483 648.00 | -1 917 830 000.00 | |
R3 Income Statement - Technical Result | 263 642 000.00 | 2 147 483 647.00 | 263 642 000.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DP Provisions for Risks | 260 000 000.00 | 226 350 000.00 | 260 000 000.00 | |
DR TOTAL (IV) | 260 000 000.00 | 226 350 000.00 | 260 000 000.00 | |
DY Tax and social security liabilities | 1 105 853 000.00 | 1 093 058 000.00 | 1 105 853 000.00 | |
EA Other liabilities | 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 | ||
FQ Other income | 626 852 000.00 | |||
FR Total operating income (I) | 626 852 000.00 | |||
GE Other Expenses | 129 186 000.00 | |||
GF Total Operating Expenses (II) | 129 186 000.00 | |||
GG - OPERATING RESULT (I - II) | 497 666 000.00 | |||
GL Other interest and similar income | 1 508 003 000.00 | |||
GP Total financial income (V) | 1 508 003 000.00 | |||
GR Interest and similar expenses | 652 116 000.00 | |||
GU Total financial expenses (VI) | 652 116 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 855 887 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 353 553 000.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HK Income tax | -131 227 000.00 | -67 914 000.00 | -131 227 000.00 | |
R8 Net income, group share (parent company share) | 320 587 000.00 | 175 432 000.00 | 320 587 000.00 | |
all companies in France
Complete and comprehensive database.
