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BALANCE SHEET (
2018-03-14)
THE LIST OF BALANCE SHEET : NATIXIS CAC 40
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-15 | Public | 2018-12-31 | Bank |
| 2018-03-14 | Public | 2017-12-29 | Simplified |
| 2017-03-22 | Public | 2016-12-30 | Simplified |
| Name | NATIXIS CAC 40 |
| Siren | 348464801 |
| Closing | 2017-12-29 |
| Registry code | 7501 |
| Registration number | 20443 |
| Management number | 1988B12613 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-14 |
| 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 |
072 Receivables – Other | 4 454.00 | |||
110 Total Assets | 34 302 675.00 | |||
120 Share or Individual Capital | 29 506 998.00 | |||
134 Retained Earnings | 61.00 | |||
136 Profit for the Year | 440 240.00 | |||
142 Total Equity - Total I | 34 273 190.00 | |||
172 Other debts | 29 485.00 | |||
176 Total debts | 29 485.00 | |||
180 Liabilities Total | 34 302 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
280 Financial income | 792 368.00 | 961 260.00 | 792 368.00 | |
294 Financial expenses | 86.00 | 64.00 | 86.00 | |
310 Profit or loss | 449 846.00 | 586 275.00 | 449 846.00 | |
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