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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : EXANE ASSET MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Complete |
| 2021-05-06 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-05-23 | Public | 2016-12-31 | Complete |
| Name | EXANE ASSET MANAGEMENT |
| Siren | 434692828 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 32773 |
| Management number | 2001B03164 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 277.00 | |||
BX Customers and related accounts | 9 191.00 | |||
BZ Other receivables | 88 324.00 | |||
CF Cash and cash equivalents | 464.00 | |||
CH Prepaid expenses | 159.00 | |||
CO Grand total (0 to V) | 104 415.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 70 388.00 | 53 363.00 | 70 388.00 | |
242 Other external expenses | 11 410.00 | 7 413.00 | 11 410.00 | |
244 Taxes, duties and similar payments | 1 362.00 | 1 310.00 | 1 362.00 | |
250 Staff compensation | 10 832.00 | 12 446.00 | 10 832.00 | |
252 Social security contributions | 5 208.00 | 4 991.00 | 5 208.00 | |
254 Depreciation and amortization | 96.00 | 39.00 | 96.00 | |
264 Total operating expenses | 28 909.00 | 26 199.00 | 28 909.00 | |
270 Operating profit | 41 480.00 | 27 164.00 | 41 480.00 | |
280 Financial income | 2 301.00 | 777.00 | 2 301.00 | |
294 Financial expenses | 2.00 | 2.00 | ||
306 Income tax's | 14 770.00 | 9 663.00 | 14 770.00 | |
310 Profit or loss | 28 349.00 | 17 347.00 | 28 349.00 | |
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 38 349.00 | 40 202.00 | 38 349.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 349.00 | 17 347.00 | 28 349.00 | |
DL TOTAL (I) | 69 998.00 | 60 849.00 | 69 998.00 | |
DQ Provisions for Expenses | 784.00 | 494.00 | 784.00 | |
DR TOTAL (IV) | 754.00 | 494.00 | 754.00 | |
DX Trade payables and related accounts | 3 151.00 | 1 873.00 | 3 151.00 | |
DY Tax and social security liabilities | 30 481.00 | 29 777.00 | 30 481.00 | |
EE Grand total (I to V) | 104 415.00 | 92 993.00 | 104 415.00 | |
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