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BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : NATIXIS INNOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Complete |
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-06-04 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-05-28 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | NATIXIS INNOV |
| Siren | 434773164 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 33888 |
| Management number | 2001B03627 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75648 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | ||||
BJ TOTAL (I) | 221 024 100.00 | 139 423 774.00 | 81 600 325.00 | 221 024 100.00 |
BZ Other receivables | 351 014.00 | 351 014.00 | 351 014.00 | |
CF Cash and cash equivalents | 77 800 194.00 | 77 800 194.00 | 77 800 194.00 | |
CJ TOTAL (II) | 78 151 208.00 | 78 151 208.00 | 78 151 208.00 | |
CO Grand total (0 to V) | 299 175 308.00 | 139 423 774.00 | 159 751 533.00 | 299 175 308.00 |
CS Evaluated investments - equity method | 221 024 100.00 | 139 423 774.00 | 81 600 325.00 | 221 024 100.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 060 000.00 | 150 060 000.00 | 150 060 000.00 | |
DD Legal reserve (1) | 6 424 407.00 | 6 236 164.00 | 6 424 407.00 | |
DH Retained earnings | 57 664.00 | 7 462.00 | 57 664.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 171 426.00 | 3 764 854.00 | 3 171 426.00 | |
DL TOTAL (I) | 159 713 498.00 | 160 068 481.00 | 159 713 498.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 254.00 | 40 633 606.00 | 31 254.00 | |
DX Trade payables and related accounts | 6 781.00 | 7 965.00 | 6 781.00 | |
EC TOTAL (IV) | 38 035.00 | 40 641 571.00 | 38 035.00 | |
EE Grand total (I to V) | 159 751 533.00 | 200 710 053.00 | 159 751 533.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 23 022.00 | |||
FX Taxes, duties, and similar payments | -15 615.00 | |||
GF Total Operating Expenses (II) | 7 407.00 | |||
GG - OPERATING RESULT (I - II) | -7 407.00 | |||
GJ Financial income from other securities and fixed asset receivables | 3 410 586.00 | |||
GK Income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | 3 410 586.00 | |||
GR Interest and similar expenses | -167 700.00 | |||
GU Total financial expenses (VI) | 167 700.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 242 886.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 235 478.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 64 052.00 | 553 421.00 | 64 052.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 3 410 586.00 | 3 550 864.00 | 3 410 586.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 160.00 | -213 990.00 | 239 160.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 171 426.00 | 3 764 854.00 | 3 171 426.00 | |
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