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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : Promontoria MMB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Consolidated |
| 2021-07-22 | Public | 2020-12-31 | Bank |
| 2020-06-15 | Public | 2019-12-31 | Consolidated |
| 2019-06-14 | Public | 2018-12-31 | Consolidated |
| 2018-07-02 | Public | 2017-12-31 | Bank |
| 2018-06-28 | Public | 2017-12-31 | Consolidated |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | Promontoria MMB |
| Siren | 820982619 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 21584 |
| Management number | 2017B03477 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92063 Paris La Défense |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 318 772 346.00 | 179 928 851.00 | 318 772 346.00 | |
A3 TOTAL ASSETS | 476 752 741.00 | 281 794 172.00 | 476 752 741.00 | |
AJ Other Intangible Assets | 20 316 000.00 | |||
AT Other tangible assets | 27 398 000.00 | |||
BJ TOTAL (I) | 47 714 000.00 | |||
BZ Other receivables | 2 147 483 647.00 | |||
CF Cash and cash equivalents | 279 061 000.00 | |||
CJ TOTAL (II) | 2 147 483 647.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
P3 TOTAL LIABILITIES | 59 000 000.00 | 1 000 000.00 | 59 000 000.00 | |
P5 LIABILITIES - Reserves | 55 806 179.00 | 55 806 179.00 | 55 806 179.00 | |
P7 LIABILITIES - Retained Earnings | 111 252 394.00 | 115 951 190.00 | 111 252 394.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 111 252 394.00 | -4 706 996.00 | 111 252 394.00 | |
P9 TOTAL LIABILITIES | 476 752 741.00 | 281 794 172.00 | 476 752 741.00 | |
R1 Income Statement - Premiums - Earned Contributions | 10 422 674.00 | 7 964 505.00 | 10 422 674.00 | |
R2 Income Statement - Claims Expenses | -10 523 719.00 | 8 053 799.00 | -10 523 719.00 | |
R3 Income Statement - Technical Result | -7 687 578.00 | -4 706 996.00 | -7 687 578.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 59 000 000.00 | 1 000 000.00 | 59 000 000.00 | |
DG Other reserves | 822 051 000.00 | 768 975 000.00 | 822 051 000.00 | |
DL TOTAL (I) | 879 349 000.00 | 831 599 000.00 | 879 349 000.00 | |
DP Provisions for Risks | 67 337 000.00 | 74 742 000.00 | 67 337 000.00 | |
DR TOTAL (IV) | 67 337 000.00 | 74 742 000.00 | 67 337 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 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 | 31 070 000.00 | 541 000.00 | 31 070 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | -32 772 000.00 | 61 083 000.00 | -32 772 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 191 102 000.00 | |||
FJ Net sales | 191 102 000.00 | |||
FR Total operating income (I) | 191 102 000.00 | |||
FZ Social Security Contributions | 183 738 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 478 000.00 | |||
GB Operating Expenses - Provisions | 1 621 000.00 | |||
GF Total Operating Expenses (II) | 193 837 000.00 | |||
GG - OPERATING RESULT (I - II) | -2 735 000.00 | |||
GO Net income from sales of marketable securities | 714 000.00 | |||
GP Total financial income (V) | 714 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 714 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 021 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -30 751 000.00 | 658 000.00 | -30 751 000.00 | |
R6 Group Income (Consolidated Net Income) | -32 772 000.00 | 61 083 000.00 | -32 772 000.00 | |
R8 Net income, group share (parent company share) | -32 772 000.00 | 61 083 000.00 | -32 772 000.00 | |
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