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BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : QUILVEST Banque Privée
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2021-12-31 | Bank |
| 2021-07-06 | Public | 2020-12-31 | Bank |
| 2020-10-23 | Public | 2019-12-31 | Bank |
| 2019-07-24 | Public | 2018-12-31 | Bank |
| 2018-08-03 | Public | 2017-12-31 | Bank |
| 2017-07-03 | Public | 2016-12-31 | Bank |
| Name | La Banque Privée Saint Germain |
| Siren | 335325403 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 19785 |
| Management number | 1986B04988 |
| Activity code | 6499Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 31 675 827.00 | 27 961 838.00 | 31 675 827.00 | |
A2 TOTAL ASSETS | 37 823 809.00 | 37 920 098.00 | 37 823 809.00 | |
A3 TOTAL ASSETS | 150 933 681.00 | 154 980 682.00 | 150 933 681.00 | |
P1 LIABILITIES - Equity | 359 198.00 | 1 768 349.00 | 359 198.00 | |
P2 LIABILITIES - Gross Technical Reserves | 119 992 071.00 | 127 703 326.00 | 119 992 071.00 | |
P3 TOTAL LIABILITIES | 15 200 000.00 | 15 200 000.00 | 15 200 000.00 | |
P4 LIABILITIES - Share Premiums | 1 846 668.00 | 1 846 668.00 | 1 846 668.00 | |
P5 LIABILITIES - Reserves | 1 537 476.00 | 1 493 852.00 | 1 537 476.00 | |
P7 LIABILITIES - Retained Earnings | -3 629 537.00 | -5 376 404.00 | -3 629 537.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 1 752 407.00 | 1 790 491.00 | 1 752 407.00 | |
P9 TOTAL LIABILITIES | 150 933 681.00 | 154 980 682.00 | 150 933 681.00 | |
R1 Income Statement - Premiums - Earned Contributions | 746 419.00 | 725 232.00 | 746 419.00 | |
R2 Income Statement - Claims Expenses | 173 897.00 | 202 937.00 | 173 897.00 | |
R3 Income Statement - Technical Result | 1 752 407.00 | 1 790 491.00 | 1 752 407.00 | |
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