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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : NATIXIS FUNDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Public | 2020-12-31 | Bank |
| 2020-06-09 | Public | 2019-12-31 | Bank |
| 2019-06-19 | Public | 2018-12-31 | Bank |
| 2018-05-29 | Public | 2017-12-31 | Bank |
| 2017-05-30 | Public | 2016-12-31 | Bank |
| Name | NATIXIS FUNDING |
| Siren | 702043704 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 34203 |
| Management number | 1970B04370 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-29 |
| 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 | 352 716 406.00 | 221 505 567.00 | 352 716 406.00 | |
A3 TOTAL ASSETS | 796 666 162.00 | 698 413 334.00 | 796 666 162.00 | |
P1 LIABILITIES - Equity | 765 644 976.00 | 600 756 970.00 | 765 644 976.00 | |
P3 TOTAL LIABILITIES | 4 503 641.00 | 67 554 615.00 | 4 503 641.00 | |
P5 LIABILITIES - Reserves | 1 860 800.00 | 1 773 742.00 | 1 860 800.00 | |
P7 LIABILITIES - Retained Earnings | 37 487.00 | |||
P8 LIABILITIES - Profit or Loss for the Year | 1 656 559.00 | 1 715 917.00 | 1 656 559.00 | |
P9 TOTAL LIABILITIES | 796 666 162.00 | 698 413 334.00 | 796 666 162.00 | |
R1 Income Statement - Premiums - Earned Contributions | 15 539 720.00 | 9 200 806.00 | 15 539 720.00 | |
R2 Income Statement - Claims Expenses | -13 922 633.00 | -5 472 340.00 | -13 922 633.00 | |
R3 Income Statement - Technical Result | 1 656 559.00 | 1 715 917.00 | 1 656 559.00 | |
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