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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : INVESTIMA 71
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-21 | Public | 2017-12-31 | Complete |
| 2017-05-16 | Public | 2016-12-31 | Complete |
| Name | Natixis Collateralized Financial Instruments |
| Siren | 501393649 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 84411 |
| Management number | 2007B25327 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 79 158.00 | 79 158.00 | 79 158.00 | |
CJ TOTAL (II) | 79 158.00 | 79 158.00 | 79 158.00 | |
CO Grand total (0 to V) | 79 158.00 | 79 158.00 | 79 158.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 44 702.00 | 44 702.00 | ||
DH Retained earnings | 1 721.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 935.00 | -5 119.00 | -5 935.00 | |
DL TOTAL (I) | 75 766.00 | 33 602.00 | 75 766.00 | |
DX Trade payables and related accounts | 3 392.00 | 3 828.00 | 3 392.00 | |
EC TOTAL (IV) | 3 392.00 | 3 828.00 | 3 392.00 | |
EE Grand total (I to V) | 79 158.00 | 37 430.00 | 79 158.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -5 859.00 | |||
FX Taxes, duties, and similar payments | -76.00 | |||
GF Total Operating Expenses (II) | 5 935.00 | |||
GG - OPERATING RESULT (I - II) | -5 935.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 935.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 935.00 | 5 119.00 | 5 935.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 935.00 | -5 119.00 | -5 935.00 | |
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