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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : BARCLAYS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Bank |
| 2021-07-29 | Public | 2020-12-31 | Bank |
| 2020-07-20 | Public | 2019-12-31 | Bank |
| 2019-07-09 | Public | 2018-12-31 | Bank |
| 2018-07-26 | Public | 2017-12-31 | Consolidated |
| 2018-06-29 | Public | 2017-12-31 | Bank |
| 2017-06-01 | Public | 2016-12-31 | Bank |
| Name | Milleis Banque |
| Siren | 344748041 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 116377 |
| Management number | 1988B06062 |
| Activity code | 6419Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 870 574 000.00 | 1 185 617 000.00 | 870 574 000.00 | |
A2 TOTAL ASSETS | 1 515 552 000.00 | 1 474 649 000.00 | 1 515 552 000.00 | |
A3 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P1 LIABILITIES - Equity | 1 754 000.00 | 56 566 000.00 | 1 754 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P3 TOTAL LIABILITIES | 55 300 000.00 | 55 300 000.00 | 55 300 000.00 | |
P4 LIABILITIES - Share Premiums | 388 160 000.00 | 388 160 000.00 | 388 160 000.00 | |
P5 LIABILITIES - Reserves | 547 000.00 | 547 000.00 | 547 000.00 | |
P6 LIABILITIES - Revaluation Adjustments | 39 633 000.00 | 72 699 000.00 | 39 633 000.00 | |
P7 LIABILITIES - Retained Earnings | -287 735 000.00 | -193 714 000.00 | -287 735 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -71 280 000.00 | -94 022 000.00 | -71 280 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 22 338 000.00 | 24 237 000.00 | 22 338 000.00 | |
R2 Income Statement - Claims Expenses | -9 492 000.00 | -13 214 000.00 | -9 492 000.00 | |
R3 Income Statement - Technical Result | -71 280 000.00 | -94 022 000.00 | -71 280 000.00 | |
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