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BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : BANQUE ESPIRITO SANTO ET DE LA VENETIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-12 | Public | 2019-12-31 | Bank |
| 2019-06-14 | Public | 2018-12-31 | Bank |
| 2018-05-15 | Public | 2017-12-31 | Bank |
| 2017-05-05 | Public | 2016-12-31 | Consolidated |
| Name | My Partner Bank |
| Siren | 542022983 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 8940 |
| Management number | 2019B12377 |
| Activity code | 6419Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92063 Paris La Défense Cedex |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 27 244 000.00 | 138 480 000.00 | 27 244 000.00 | |
A2 TOTAL ASSETS | 1 424 811 000.00 | 1 251 690 000.00 | 1 424 811 000.00 | |
A3 TOTAL ASSETS | 1 547 605 000.00 | 1 472 650 000.00 | 1 547 605 000.00 | |
P1 LIABILITIES - Equity | 668 276 000.00 | 157 885 000.00 | 668 276 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 750 203 000.00 | 1 131 824 000.00 | 750 203 000.00 | |
P3 TOTAL LIABILITIES | 75 117 000.00 | 75 117 000.00 | 75 117 000.00 | |
P4 LIABILITIES - Share Premiums | 27 015 000.00 | |||
P5 LIABILITIES - Reserves | 14 110 000.00 | 69 825 000.00 | 14 110 000.00 | |
P7 LIABILITIES - Retained Earnings | -7 421 000.00 | -7 421 000.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | -9 988 000.00 | -7 421 000.00 | -9 988 000.00 | |
P9 TOTAL LIABILITIES | 1 547 605 000.00 | 1 472 650 000.00 | 1 547 605 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 42 524 000.00 | 35 157 000.00 | 42 524 000.00 | |
R2 Income Statement - Claims Expenses | -9 319 000.00 | -7 283 000.00 | -9 319 000.00 | |
R3 Income Statement - Technical Result | -9 988 000.00 | 7 421 000.00 | -9 988 000.00 | |
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