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BALANCE SHEET (
2023-06-21)
THE LIST OF BALANCE SHEET : RBC INVESTOR SERVICES BANK FRANCE S.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-21 | Public | 2022-12-31 | Bank |
| 2022-06-09 | Public | 2021-12-31 | Bank |
| 2021-06-25 | Public | 2020-12-31 | Bank |
| 2020-09-24 | Public | 2019-12-31 | Consolidated |
| 2019-07-04 | Public | 2018-12-31 | Bank |
| 2018-05-23 | Public | 2017-12-31 | Bank |
| 2017-05-17 | Public | 2016-12-31 | Bank |
| Name | CACEIS Investor Services Bank France S.A. |
| Siren | 479163305 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 36364 |
| Management number | 2004B19147 |
| Activity code | 6419Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 1 394 670 000.00 | 710 192 000.00 | 1 394 670 000.00 | |
A2 TOTAL ASSETS | 5 663 000.00 | 7 383 000.00 | 5 663 000.00 | |
A3 TOTAL ASSETS | 1 526 363 000.00 | 1 277 877 000.00 | 1 526 363 000.00 | |
AH Goodwill | 9 000.00 | |||
AJ Other Intangible Assets | 9.00 | |||
AT Other tangible assets | 11 042 000.00 | |||
BH Other financial assets | 1 428 829 000.00 | |||
BJ TOTAL (I) | 1 439 880 000.00 | |||
CO Grand total (0 to V) | 1 439 880 000.00 | |||
P1 LIABILITIES - Equity | 126 996 000.00 | 70 927 000.00 | 126 996 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 264 708 000.00 | 1 123 890 000.00 | 1 264 708 000.00 | |
P3 TOTAL LIABILITIES | 72 240 000.00 | 72 240 000.00 | 72 240 000.00 | |
P5 LIABILITIES - Reserves | 428 000.00 | 428 000.00 | 428 000.00 | |
P7 LIABILITIES - Retained Earnings | -18 260 000.00 | -19 804 000.00 | -18 260 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -1 695 000.00 | 1 545 000.00 | -1 695 000.00 | |
P9 TOTAL LIABILITIES | 1 526 363 000.00 | 1 277 877 000.00 | 1 526 363 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 5 704 000.00 | 261 000.00 | 5 704 000.00 | |
R2 Income Statement - Claims Expenses | -7 433 000.00 | -5 540 000.00 | -7 433 000.00 | |
R3 Income Statement - Technical Result | -1 695 000.00 | 1 545 000.00 | -1 695 000.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 72 240 000.00 | 72 240 000.00 | 72 240 000.00 | |
DG Other reserves | 128 000.00 | 428 000.00 | 128 000.00 | |
DL TOTAL (I) | 72 643 000.00 | 72 724 000.00 | 72 643 000.00 | |
DO TOTAL (II) | 56 092 000.00 | 57 498 000.00 | 56 092 000.00 | |
EA Other liabilities | 1 383 788 000.00 | 1 216 144 000.00 | 1 383 788 000.00 | |
EC TOTAL (IV) | 1 383 788 000.00 | 1 216 144 000.00 | 1 383 788 000.00 | |
EE Grand total (I to V) | 1 512 523 000.00 | 1 346 366 000.00 | 1 512 523 000.00 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
FQ Other income | 37 546 000.00 | |||
FR Total operating income (I) | 37 546 000.00 | |||
GE Other Expenses | 31 122 000.00 | |||
GF Total Operating Expenses (II) | 31 122 000.00 | |||
GG - OPERATING RESULT (I - II) | 6 424 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 028 000.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HK Income tax | 403 000.00 | -852 000.00 | 403 000.00 | |
R6 Group Income (Consolidated Net Income) | -1 625 000.00 | 1 126 000.00 | -1 625 000.00 | |
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