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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : UBS HOLDING (FRANCE) SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Consolidated |
| Name | UBS HOLDING (FRANCE) SA |
| Siren | 552090789 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 102401 |
| Management number | 1955B09078 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 22 862 000.00 | |||
A3 TOTAL ASSETS | 357 786 000.00 | 322 799 000.00 | 357 786 000.00 | |
AJ Other Intangible Assets | 18 090 000.00 | |||
AT Other tangible assets | 33 794 000.00 | |||
BJ TOTAL (I) | 74 746 000.00 | |||
BZ Other receivables | 2 147 483 647.00 | |||
CJ TOTAL (II) | 2 147 483 647.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
P1 LIABILITIES - Equity | 11 500 000.00 | 13 000 000.00 | 11 500 000.00 | |
P3 TOTAL LIABILITIES | 288 160 000.00 | 288 160 000.00 | 288 160 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 38 143 000.00 | 16 659 000.00 | 38 143 000.00 | |
P9 TOTAL LIABILITIES | 357 786 000.00 | 322 799 000.00 | 357 786 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 30 000.00 | 21 000.00 | 30 000.00 | |
R3 Income Statement - Technical Result | 38 143 000.00 | 16 659 000.00 | 38 143 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 288 160 000.00 | 288 160 000.00 | 288 160 000.00 | |
DG Other reserves | -58 271 000.00 | -70 998 000.00 | -58 271 000.00 | |
DL TOTAL (I) | 264 384 000.00 | 234 893 000.00 | 264 384 000.00 | |
DP Provisions for Risks | 3 155 000.00 | 19 830 000.00 | 3 155 000.00 | |
DR TOTAL (IV) | 3 155 000.00 | 19 830 000.00 | 3 155 000.00 | |
DY Tax and social security liabilities | 36 000.00 | 1 815 000.00 | 36 000.00 | |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EB Prepaid income (2) | 86 598 000.00 | 90 555 000.00 | 86 598 000.00 | |
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 | |
P2 LIABILITIES - Gross Technical Reserves | 34 495 000.00 | 17 731 000.00 | 34 495 000.00 | |
P5 LIABILITIES - Reserves | -444 000.00 | -759 000.00 | -444 000.00 | |
P6 LIABILITIES - Revaluation Adjustments | 34 965 000.00 | 17 886 000.00 | 34 965 000.00 | |
P7 LIABILITIES - Retained Earnings | 34 521 000.00 | 17 127 000.00 | 34 521 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 144 074 000.00 | |||
FJ Net sales | 144 074 000.00 | |||
FR Total operating income (I) | 144 074 000.00 | |||
FW Other purchases and external expenses | 89 609 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 871 000.00 | |||
GB Operating Expenses - Provisions | 107 000.00 | |||
GF Total Operating Expenses (II) | 100 587 000.00 | |||
GG - OPERATING RESULT (I - II) | 43 701 000.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 43 701 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 736 000.00 | 8 901 000.00 | 8 736 000.00 | |
R6 Group Income (Consolidated Net Income) | 34 965 000.00 | 17 886 000.00 | 34 965 000.00 | |
R7 Share of minority interests (Non-group income) | 470 000.00 | 155 000.00 | 470 000.00 | |
R8 Net income, group share (parent company share) | 34 495 000.00 | 17 731 000.00 | 34 495 000.00 | |
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