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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : BANQUE POPULAIRE VAL DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Bank |
| 2022-06-10 | Public | 2021-12-31 | Consolidated |
| 2021-05-19 | Public | 2020-12-31 | Consolidated |
| 2020-06-02 | Public | 2019-12-31 | Consolidated |
| 2018-05-24 | Public | 2017-12-31 | Consolidated |
| 2018-05-17 | Public | 2017-12-31 | Bank |
| 2017-06-16 | Public | 2016-12-31 | Bank |
| Name | BANQUE POPULAIRE VAL DE FRANCE |
| Siren | 549800373 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 11390 |
| Management number | 1954B00037 |
| Activity code | 6419Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78180 Montigny-le-Bretonneux |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | ||||
AT Other tangible assets | 104 099 000.00 | |||
BJ TOTAL (I) | 173 419 000.00 | |||
BZ Other receivables | 2 147 483 647.00 | |||
CJ TOTAL (II) | 2 147 483 647.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
CS Evaluated investments - equity method | 69 320 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 413 828 000.00 | 406 520 000.00 | 413 828 000.00 | |
DG Other reserves | 1 473 366 000.00 | 1 328 798 000.00 | 1 473 366 000.00 | |
DL TOTAL (I) | 1 984 264 000.00 | 1 821 614 000.00 | 1 984 264 000.00 | |
DP Provisions for Risks | 96 890 000.00 | 102 815 000.00 | 96 890 000.00 | |
DR TOTAL (IV) | 96 890 000.00 | 102 815 000.00 | 96 890 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EA Other liabilities | 350 746 000.00 | 350 553 000.00 | 350 746 000.00 | |
EC TOTAL (IV) | 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 | |
P2 LIABILITIES - Gross Technical Reserves | 97 070 000.00 | 86 296 000.00 | 97 070 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 414 991 000.00 | |||
FJ Net sales | 414 991 000.00 | |||
FQ Other income | 381 699 000.00 | |||
FR Total operating income (I) | 796 690 000.00 | |||
GE Other Expenses | 681 139 000.00 | |||
GF Total Operating Expenses (II) | 681 139 000.00 | |||
GG - OPERATING RESULT (I - II) | 115 551 000.00 | |||
GT Net expenses on sales of marketable securities | 6 431 000.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 25 724 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 121 982 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -24 972 000.00 | -17 292 000.00 | -24 972 000.00 | |
R6 Group Income (Consolidated Net Income) | 97 010 000.00 | 86 296 000.00 | 97 010 000.00 | |
R8 Net income, group share (parent company share) | 97 010 000.00 | 86 296 000.00 | 97 010 000.00 | |
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