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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : NATIXIS FUNDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Public | 2020-12-31 | Bank |
| 2020-06-09 | Public | 2019-12-31 | Bank |
| 2019-06-19 | Public | 2018-12-31 | Bank |
| 2018-05-29 | Public | 2017-12-31 | Bank |
| 2017-05-30 | Public | 2016-12-31 | Bank |
| Name | NATIXIS FUNDING |
| Siren | 702043704 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 34228 |
| Management number | 1970B04370 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 221 505 587.00 | 221 505 587.00 | ||
A3 TOTAL ASSETS | 698 413 334.00 | 698 413 334.00 | ||
P1 LIABILITIES - Equity | 600 756 970.00 | 600 756 970.00 | ||
P3 TOTAL LIABILITIES | 67 554 615.00 | 67 554 615.00 | ||
P5 LIABILITIES - Reserves | 1 773 742.00 | 1 773 742.00 | ||
P7 LIABILITIES - Retained Earnings | 37 487.00 | 37 487.00 | ||
P9 TOTAL LIABILITIES | 698 413 334.00 | 698 413 334.00 | ||
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