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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : NATIXIS SECURITE JOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-28 | Public | 2018-06-30 | Simplified |
| 2017-09-29 | Public | 2017-06-30 | Simplified |
| Name | NATIXIS SECURITE JOUR |
| Siren | 343217782 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 92028 |
| Management number | 1987B12833 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
110 Total Assets | 142 949 124.00 | |||
120 Share or Individual Capital | 143 189 272.00 | |||
136 Profit for the Year | -20 816.00 | |||
142 Total Equity - Total I | 142 950 021.00 | |||
172 Other debts | -897.00 | |||
176 Total debts | -897.00 | |||
180 Liabilities Total | 142 949 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
236 Inventory change (goods) | 9 056.00 | 5 093.00 | 9 056.00 | |
294 Financial expenses | 2.00 | 2.00 | ||
310 Profit or loss | -20 816.00 | -18 337.00 | -20 816.00 | |
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