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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : EXANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-12-31 | Bank |
| 2022-05-25 | Public | 2021-12-31 | Consolidated |
| 2022-05-23 | Public | 2021-12-31 | Bank |
| 2021-06-01 | Public | 2020-12-31 | Consolidated |
| 2020-07-09 | Public | 2019-12-31 | Consolidated |
| 2019-06-19 | Public | 2018-12-31 | Consolidated |
| 2018-06-06 | Public | 2017-12-31 | Bank |
| 2017-05-16 | Public | 2016-12-31 | Bank |
| Name | EXANE |
| Siren | 342040268 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 21220 |
| Management number | 1987B08060 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-12 |
| 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 | 236 985 000.00 | 328 578 000.00 | 236 985 000.00 | |
A2 TOTAL ASSETS | 846 240 000.00 | 1 131 559 000.00 | 846 240 000.00 | |
A3 TOTAL ASSETS | 1 083 224 000.00 | 1 460 136 000.00 | 1 083 224 000.00 | |
P1 LIABILITIES - Equity | 262 484 000.00 | 338 765 000.00 | 262 484 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 13 769 000.00 | 58 590 000.00 | 13 769 000.00 | |
P3 TOTAL LIABILITIES | 30 692 000.00 | 30 692 000.00 | 30 692 000.00 | |
P5 LIABILITIES - Reserves | 94 692 000.00 | 94 692 000.00 | 94 692 000.00 | |
P6 LIABILITIES - Revaluation Adjustments | 486 411 000.00 | 728 128 000.00 | 486 411 000.00 | |
P7 LIABILITIES - Retained Earnings | 209 270 000.00 | 74 683 000.00 | 209 270 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -14 093 000.00 | 134 587 000.00 | -14 093 000.00 | |
P9 TOTAL LIABILITIES | 1 083 224 000.00 | 1 460 136 000.00 | 1 083 224 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 3 135 000.00 | 4 231 000.00 | 3 135 000.00 | |
R2 Income Statement - Claims Expenses | -5 912 000.00 | -3 965 000.00 | -5 912 000.00 | |
R3 Income Statement - Technical Result | -14 093 000.00 | 134 587 000.00 | -14 093 000.00 | |
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