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BALANCE SHEET (
2019-02-28)
THE LIST OF BALANCE SHEET : NATIXIS ACTIONS SMALL & MID CAP FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Public | 2021-12-31 | Bank |
| 2021-04-29 | Public | 2020-12-31 | Bank |
| 2020-02-18 | Public | 2019-12-31 | Simplified |
| 2019-02-28 | Public | 2018-12-31 | Simplified |
| 2018-03-22 | Public | 2017-12-29 | Simplified |
| 2017-03-10 | Public | 2016-12-30 | Simplified |
| Name | OSTRUM ACTIONS SMALL & MID CAP FRANCE |
| Siren | 402700884 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 11586 |
| Management number | 1995B14139 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-28 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS 13 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 160 392.00 | |||
110 Total Assets | 191 723 548.00 | |||
120 Share or Individual Capital | 175 835 237.00 | |||
136 Profit for the Year | 2 089 266.00 | |||
142 Total Equity - Total I | 191 495 746.00 | |||
172 Other debts | 227 801.00 | |||
176 Total debts | 227 801.00 | |||
180 Liabilities Total | 191 723 548.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
280 Financial income | 5 141 964.00 | 4 373 283.00 | 5 141 964.00 | |
294 Financial expenses | 8 964.00 | 2 812.00 | 8 964.00 | |
310 Profit or loss | 2 089 266.00 | 1 104 066.00 | 2 089 266.00 | |
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