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BALANCE SHEET (
2022-06-10)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 59443 |
| Management number | 1977B08882 |
| 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 | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 290 532 000.00 | 229 594 000.00 | 290 532 000.00 | |
A2 TOTAL ASSETS | 320 835 000.00 | 283 378 000.00 | 320 835 000.00 | |
A3 TOTAL ASSETS | 1 026 144 000.00 | 861 015 000.00 | 1 026 144 000.00 | |
P1 LIABILITIES - Equity | 130 045 000.00 | 123 313 000.00 | 130 045 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 758 100 000.00 | 604 558 000.00 | 758 100 000.00 | |
P3 TOTAL LIABILITIES | 40 280 000.00 | 40 280 000.00 | 40 280 000.00 | |
P4 LIABILITIES - Share Premiums | 40 280 000.00 | 40 280 000.00 | 40 280 000.00 | |
P5 LIABILITIES - Reserves | 1 010 000.00 | 1 010 000.00 | 1 010 000.00 | |
P7 LIABILITIES - Retained Earnings | 24 663 000.00 | 23 484 000.00 | 24 663 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 2 068 000.00 | 1 179 000.00 | 2 068 000.00 | |
P9 TOTAL LIABILITIES | 1 026 144 000.00 | 861 015 000.00 | 1 026 144 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 13 262 000.00 | 17 069 000.00 | 13 262 000.00 | |
R2 Income Statement - Claims Expenses | -2 969 000.00 | -6 122 000.00 | -2 969 000.00 | |
R3 Income Statement - Technical Result | 2 068 000.00 | 14 722 000.00 | 2 068 000.00 | |
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