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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : THEAM EasyETF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-08 | Public | 2022-12-31 | Bank |
| 2023-03-08 | Public | 2022-12-30 | Bank |
| 2022-05-04 | Public | 2021-12-31 | Bank |
| 2021-04-14 | Public | 2020-12-31 | Bank |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-05-10 | Public | 2018-12-31 | Simplified |
| 2019-03-27 | Public | 2018-12-31 | Complete |
| 2018-06-01 | Public | 2017-12-29 | Simplified |
| 2017-05-03 | Public | 2016-12-30 | Simplified |
| Name | BNP PARIBAS EASY FR |
| Siren | 797774783 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 18554 |
| Management number | 2013B19161 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-29 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS 9 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 810 335.00 | 810 335.00 | 810 335.00 | |
CO Grand total (0 to V) | 747 975 519.00 | 747 975 519.00 | 747 975 519.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 710 959 410.00 | 1 036 727 086.00 | 710 959 410.00 | |
DH Retained earnings | 53 526.00 | 66 418.00 | 53 526.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 021 758.00 | 26 881 673.00 | 24 021 758.00 | |
DL TOTAL (I) | 747 480 704.00 | 1 089 399 540.00 | 747 480 704.00 | |
EC TOTAL (IV) | 494 814.00 | 6 210 096.00 | 494 814.00 | |
EE Grand total (I to V) | 747 975 519.00 | 1 095 609 637.00 | 747 975 519.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 819 298.00 | |||
FJ Net sales | 32 819 298.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | ||||
FR Total operating income (I) | 32 819 298.00 | |||
FY Salaries and Wages | -6 932 527.00 | |||
GA Operating Expenses - Depreciation and Amortization | -1 860 802.00 | |||
GF Total Operating Expenses (II) | 8 793 329.00 | |||
GG - OPERATING RESULT (I - II) | 24 025 968.00 | |||
GP Total financial income (V) | 32 819 298.00 | |||
GU Total financial expenses (VI) | 4 210.00 | |||
GV - FINANCIAL INCOME (V - VI) | 32 815 088.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 56 841 056.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 65 638 596.00 | 33 203 129.00 | 65 638 596.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 616 838.00 | 6 321 456.00 | 41 616 838.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 021 758.00 | 26 881 673.00 | 24 021 758.00 | |
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