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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : NATIXIS FACTOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Bank |
| 2021-08-02 | Public | 2020-12-31 | Bank |
| 2020-07-28 | Public | 2019-12-31 | Bank |
| 2019-06-19 | Public | 2018-12-31 | Bank |
| 2018-06-07 | Public | 2017-12-31 | Bank |
| 2017-06-08 | Public | 2016-12-31 | Bank |
| Name | NATIXIS FACTOR |
| Siren | 379160070 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 38276 |
| Management number | 1990B12446 |
| Activity code | 6492Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-07 |
| 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 | 333 143.00 | 333 143.00 | ||
A2 TOTAL ASSETS | 332 388.00 | 332 388.00 | ||
A3 TOTAL ASSETS | 8 221 616.00 | 7 482 322.00 | 8 221 616.00 | |
P1 LIABILITIES - Equity | 3 192 283.00 | 3 192 283.00 | ||
P2 LIABILITIES - Gross Technical Reserves | 3 943 123.00 | 3 943 123.00 | ||
P3 TOTAL LIABILITIES | 19 916.00 | 19 916.00 | 19 916.00 | |
P4 LIABILITIES - Share Premiums | 116 585.00 | 116 585.00 | 116 585.00 | |
P5 LIABILITIES - Reserves | 66 992.00 | 66 992.00 | 66 992.00 | |
P7 LIABILITIES - Retained Earnings | 96.00 | 84.00 | 96.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 28 752.00 | 28 752.00 | ||
P9 TOTAL LIABILITIES | 8 221 616.00 | 7 482 322.00 | 8 221 616.00 | |
R1 Income Statement - Premiums - Earned Contributions | 10 818.00 | 10 389.00 | 10 818.00 | |
R2 Income Statement - Claims Expenses | -3 712.00 | -1 597.00 | -3 712.00 | |
R3 Income Statement - Technical Result | 28 752.00 | 34 117.00 | 28 752.00 | |
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