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BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : BANQUE PALATINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Consolidated |
| 2022-06-17 | Public | 2021-12-31 | Bank |
| 2021-08-11 | Public | 2020-12-31 | Bank |
| 2020-08-13 | Public | 2019-12-31 | Bank |
| 2019-06-20 | Public | 2018-12-31 | Bank |
| 2018-07-23 | Public | 2015-12-31 | Bank |
| 2017-06-14 | Public | 2016-12-31 | Bank |
| Name | BANQUE PALATINE |
| Siren | 542104245 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 28078 |
| Management number | 1954B10424 |
| Activity code | 6419Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 100 000.00 | |||
AT Other tangible assets | 36 800 000.00 | |||
BH Other financial assets | 3 500 000.00 | |||
BJ TOTAL (I) | 44 400 000.00 | |||
BZ Other receivables | 2 147 483 647.00 | |||
CF Cash and cash equivalents | 9 400 000.00 | |||
CH Prepaid expenses | 174 800 000.00 | |||
CJ TOTAL (II) | 2 147 483 647.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 745 500 000.00 | 745 500 000.00 | 745 500 000.00 | |
DG Other reserves | 287 300 000.00 | 242 800 000.00 | 287 300 000.00 | |
DL TOTAL (I) | 1 043 000 000.00 | 1 042 900 000.00 | 1 043 000 000.00 | |
DP Provisions for Risks | 75 200 000.00 | 87 700 000.00 | 75 200 000.00 | |
DR TOTAL (IV) | 75 200 000.00 | 87 700 000.00 | 75 200 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DY Tax and social security liabilities | 226 500 000.00 | 200 200 000.00 | 226 500 000.00 | |
EA Other liabilities | 11 300 000.00 | 10 400 000.00 | 11 300 000.00 | |
EB Prepaid income (2) | 170 900 000.00 | 159 800 000.00 | 170 900 000.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P1 LIABILITIES - Equity | -47 700 000.00 | 5 900 000.00 | -47 700 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 57 900 000.00 | 48 700 000.00 | 57 900 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 346 600 000.00 | |||
FJ Net sales | 346 600 000.00 | |||
FR Total operating income (I) | 346 600 000.00 | |||
FW Other purchases and external expenses | 207 800 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 000 000.00 | |||
GB Operating Expenses - Provisions | 56 300 000.00 | |||
GF Total Operating Expenses (II) | 273 100 000.00 | |||
GG - OPERATING RESULT (I - II) | 73 500 000.00 | |||
GO Net income from sales of marketable securities | 5 100 000.00 | |||
GP Total financial income (V) | 5 100 000.00 | |||
GT Net expenses on sales of marketable securities | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 5 100 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 786 000 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -20 700 000.00 | -19 800 000.00 | -20 700 000.00 | |
R6 Group Income (Consolidated Net Income) | 579 000 000.00 | 487 000 000.00 | 579 000 000.00 | |
R8 Net income, group share (parent company share) | 579 000 000.00 | 487 000 000.00 | 579 000 000.00 | |
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