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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : NATIXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Consolidated |
| 2022-05-25 | Public | 2021-12-31 | Bank |
| 2021-06-14 | Public | 2020-12-31 | Bank |
| 2020-06-12 | Public | 2019-12-31 | Bank |
| 2019-06-25 | Public | 2018-12-31 | Bank |
| 2018-06-22 | Public | 2017-12-31 | Bank |
| 2017-06-07 | Public | 2016-12-31 | Bank |
| Name | NATIXIS |
| Siren | 542044524 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 36013 |
| Management number | 1954B04452 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-07 |
| 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 | 105 564.00 | 122 411.00 | 105 564.00 | |
A2 TOTAL ASSETS | 135 622.00 | 108 596.00 | 135 622.00 | |
A3 TOTAL ASSETS | 424 543.00 | 394 698.00 | 424 543.00 | |
CO Grand total (0 to V) | 527 859.00 | |||
P1 LIABILITIES - Equity | 118 718.00 | 147 629.00 | 118 718.00 | |
P2 LIABILITIES - Gross Technical Reserves | 121 330.00 | 88 043.00 | 121 330.00 | |
P3 TOTAL LIABILITIES | 5 019.00 | 5 005.00 | 5 019.00 | |
P4 LIABILITIES - Share Premiums | 7 386.00 | 7 372.00 | 7 386.00 | |
P5 LIABILITIES - Reserves | 1 665.00 | 1 610.00 | 1 665.00 | |
P7 LIABILITIES - Retained Earnings | 665.00 | 681.00 | 665.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 1 621.00 | 1 134.00 | 1 621.00 | |
P9 TOTAL LIABILITIES | 424 543.00 | 394 698.00 | 424 543.00 | |
R1 Income Statement - Premiums - Earned Contributions | 4 884.00 | 4 809.00 | 4 884.00 | |
R2 Income Statement - Claims Expenses | -3 989.00 | -3 775.00 | -3 989.00 | |
R3 Income Statement - Technical Result | 1 621.00 | 1 134.00 | 1 621.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DC Revaluation differences | 193.00 | 227.00 | 193.00 | |
DU Loans and Debts from Credit Institutions (3) | 101 374.00 | 113 743.00 | 101 374.00 | |
EE Grand total (I to V) | 527 859.00 | 500 257.00 | 527 859.00 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
GG - OPERATING RESULT (I - II) | 2 174.00 | |||
GL Other interest and similar income | 5 111.00 | |||
GR Interest and similar expenses | -2 457.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 287.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
R8 Net income, group share (parent company share) | 1 568.00 | 1 822.00 | 1 568.00 | |
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