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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : BNP PARIBAS SECURITIES SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Bank |
| 2021-05-25 | Public | 2020-12-31 | Bank |
| 2020-04-29 | Public | 2019-12-31 | Bank |
| 2019-04-29 | Public | 2018-12-31 | Bank |
| 2018-05-30 | Public | 2017-12-31 | Bank |
| 2017-06-01 | Public | 2016-12-31 | Bank |
| Name | BNP PARIBAS SECURITIES SERVICES |
| Siren | 552108011 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 34929 |
| Management number | 1955B10801 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 82 717 245.00 | 62 741 493.00 | 82 717 245.00 | |
A2 TOTAL ASSETS | 4 153 562.00 | 3 890 044.00 | 4 153 562.00 | |
A3 TOTAL ASSETS | 145 189 701.00 | 137 879 131.00 | 145 189 701.00 | |
P1 LIABILITIES - Equity | 12 849 668.00 | 10 738 248.00 | 12 849 668.00 | |
P2 LIABILITIES - Gross Technical Reserves | 88 557 675.00 | 82 706 641.00 | 88 557 675.00 | |
P3 TOTAL LIABILITIES | 177 454.00 | 177 454.00 | 177 454.00 | |
P4 LIABILITIES - Share Premiums | 455 753.00 | 455 753.00 | 455 753.00 | |
P5 LIABILITIES - Reserves | 16 397.00 | 166 027.00 | 16 397.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 138 250.00 | 170 641.00 | 138 250.00 | |
P9 TOTAL LIABILITIES | 145 189 701.00 | 137 879 131.00 | 145 189 701.00 | |
R1 Income Statement - Premiums - Earned Contributions | 663 768.00 | 555 964.00 | 663 768.00 | |
R2 Income Statement - Claims Expenses | -260 485.00 | -167 746.00 | -260 485.00 | |
R3 Income Statement - Technical Result | 138 250.00 | 170 641.00 | 138 250.00 | |
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