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THE LIST OF BALANCE SHEET : Banque Populaire Rives de Paris

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Deposit Confidentiality closing date document
2022-06-30 Public 2021-12-31 Consolidated
2021-06-29 Public 2020-12-31 Bank
2021-06-28 Public 2020-12-31 Consolidated
2020-06-22 Public 2019-12-31 Bank
2019-09-11 Public 2017-12-31 Consolidated
2018-08-06 Public 2017-12-31 Bank
2017-05-16 Public 2016-12-31 Bank
NameBanque Populaire Rives de Paris
Siren552002313
Closing2021-12-31
Registry code 7501
Registration number 72756
Management number1955B00231
Activity code 6419Z
Closing date n-11901-01-01
Duration Fiscal year 00
Duration Fiscal year n-100
Filing date2022-06-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeK : Consolidated
Currency codeEUR
ConfidentialityPublic
Address75013 PARIS
1 - Assets (balance sheet)Gross amount NAmortization year NNet year NNet year N-1
A1 ASSETS - Investments 2 147 483 647.00
A2 TOTAL ASSETS 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
A3 TOTAL ASSETS 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
AJ Other Intangible Assets 997 000 000.00
AT Other tangible assets 2 147 483 647.00
BJ TOTAL (I) 2 147 483 647.00
BZ Other receivables 2 147 483 647.00
CH Prepaid expenses 2 147 483 647.00
CJ TOTAL (II) 2 147 483 647.00
CO Grand total (0 to V) 2 147 483 647.00
CS Evaluated investments - equity method 1 525 000 000.00
P3 TOTAL LIABILITIES 1 061 239 000.00 1 040 485 000.00 1 061 239 000.00
P4 LIABILITIES - Share Premiums 93 111 000.00 93 111 000.00 93 111 000.00
P5 LIABILITIES - Reserves 967 590 000.00 822 558 000.00 967 590 000.00
P7 LIABILITIES - Retained Earnings 63 024 000.00 60 000 000.00 63 024 000.00
P9 TOTAL LIABILITIES 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
R1 Income Statement - Premiums - Earned Contributions 464 713 000.00 439 807 000.00 464 713 000.00
R2 Income Statement - Claims Expenses -183 348 000.00 195 686 000.00 -183 348 000.00
R3 Income Statement - Technical Result 87 166 000.00 57 218 000.00 87 166 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
DG Other reserves 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
DJ Investment subsidies 707 000 000.00 2 147 483 647.00 707 000 000.00
DL TOTAL (I) 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
DP Provisions for Risks 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
DR TOTAL (IV) 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
DU Loans and Debts from Credit Institutions (3) 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
DV Miscellaneous Loans and Financial Debts (4) 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
EA Other liabilities 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
EC TOTAL (IV) 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
EE Grand total (I to V) 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
P1 LIABILITIES - Equity 1 516 000 000.00 1 045 000 000.00 1 516 000 000.00
P2 LIABILITIES - Gross Technical Reserves 2 147 483 647.00 1 610 000 000.00 2 147 483 647.00
P8 LIABILITIES - Profit or Loss for the Year 1 049 000 000.00 1 239 000 000.00 1 049 000 000.00
3 - Income statement Amount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 2 147 483 647.00
FJ Net sales 2 147 483 647.00
FR Total operating income (I) 2 147 483 647.00
FW Other purchases and external expenses 2 147 483 647.00
GA Operating Expenses - Depreciation and Amortization 1 273 000 000.00
GB Operating Expenses - Provisions 1 783 000 000.00
GF Total Operating Expenses (II) 2 147 483 647.00
GG - OPERATING RESULT (I - II) 2 147 483 647.00
GO Net income from sales of marketable securities 220 000 000.00
GP Total financial income (V) 220 000 000.00
GT Net expenses on sales of marketable securities 82 000 000.00
GU Total financial expenses (VI) 82 000 000.00
GV - FINANCIAL INCOME (V - VI) 138 000 000.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 2 147 483 647.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax -1 946 000 000.00 -1 045 000 000.00 -1 946 000 000.00
R6 Group Income (Consolidated Net Income) 2 147 483 647.00 1 744 000 000.00 2 147 483 647.00
R7 Share of minority interests (Non-group income) -282 000 000.00 -134 000 000.00 -282 000 000.00
R8 Net income, group share (parent company share) 2 147 483 647.00 1 610 000 000.00 2 147 483 647.00

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