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BALANCE SHEET (
2023-06-20)
THE LIST OF BALANCE SHEET : RCI BANQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-20 | Public | 2022-12-31 | Bank |
| 2022-06-03 | Public | 2021-12-31 | Consolidated |
| 2021-06-21 | Public | 2020-12-31 | Consolidated |
| 2020-05-25 | Public | 2019-12-31 | Bank |
| 2019-05-24 | Public | 2018-12-31 | Bank |
| 2018-06-04 | Public | 2017-12-31 | Consolidated |
| 2017-06-01 | Public | 2016-12-31 | Bank |
| Name | RCI BANQUE |
| Siren | 306523358 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 36721 |
| Management number | 2017B30345 |
| Activity code | 6419Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 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 | 137 000 000.00 | |||
A3 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
AT Other tangible assets | 123 000 000.00 | |||
BH Other financial assets | 1 449 000 000.00 | |||
BJ TOTAL (I) | 1 709 000 000.00 | |||
BZ Other receivables | 2 147 483 647.00 | |||
CF Cash and cash equivalents | 2 147 483 647.00 | |||
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 | 100 000 000.00 | 100 000 000.00 | 100 000 000.00 | |
P4 LIABILITIES - Share Premiums | 258 807 000.00 | 258 807 000.00 | 258 807 000.00 | |
P5 LIABILITIES - Reserves | 319 614 000.00 | 319 614 000.00 | 319 614 000.00 | |
P6 LIABILITIES - Revaluation Adjustments | 76 000.00 | 76 000.00 | 76 000.00 | |
P7 LIABILITIES - Retained Earnings | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 584 544 000.00 | 758 581 000.00 | 584 544 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 1 244 402 000.00 | 1 158 998 000.00 | 1 244 402 000.00 | |
R2 Income Statement - Claims Expenses | 835 607 000.00 | 812 773 000.00 | 835 607 000.00 | |
R3 Income Statement - Technical Result | 584 544 000.00 | 758 581 000.00 | 584 544 000.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 814 000 000.00 | 814 000 000.00 | 814 000 000.00 | |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DJ Investment subsidies | 1 000 000.00 | 14 000 000.00 | 1 000 000.00 | |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DP Provisions for Risks | 613 000 000.00 | 598 000 000.00 | 613 000 000.00 | |
DR TOTAL (IV) | 1 431 000 000.00 | 1 268 000 000.00 | 1 431 000 000.00 | |
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 | 108 000 000.00 | 136 000 000.00 | 108 000 000.00 | |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
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 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
FQ Other income | 2 147 483 647.00 | |||
FR Total operating income (I) | 2 147 483 647.00 | |||
GE Other Expenses | 2 147 483 647.00 | |||
GF Total Operating Expenses (II) | 2 147 483 647.00 | |||
GG - OPERATING RESULT (I - II) | 1 208 000 000.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 158 000 000.00 | |||
GU Total financial expenses (VI) | 158 000 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -158 000 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 050 000 000.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HJ Employee participation in company results | 20 000 000.00 | 20 000 000.00 | 20 000 000.00 | |
HK Income tax | -330 000 000.00 | -328 000 000.00 | -330 000 000.00 | |
R6 Group Income (Consolidated Net Income) | 720 000 000.00 | 866 000 000.00 | 720 000 000.00 | |
R8 Net income, group share (parent company share) | 700 000 000.00 | 846 000 000.00 | 700 000 000.00 | |
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