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BALANCE SHEET (
2019-05-10)
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 | 33121 |
| 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 | 2019-05-10 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 158 855 275.00 | |||
096 Total Current Assets + Prepaid Expenses | 261 631 705.00 | |||
110 Total Assets | 2 147 483 647.00 | |||
120 Share or Individual Capital | 2 147 483 647.00 | |||
134 Retained Earnings | 4 577 572.00 | |||
136 Profit for the Year | 86 236 360.00 | |||
142 Total Equity - Total I | 2 147 483 647.00 | |||
172 Other debts | 269 832 664.00 | |||
176 Total debts | 269 832 664.00 | |||
180 Liabilities Total | 2 147 483 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
250 Staff compensation | -131 004.00 | 3 136 984.00 | -131 004.00 | |
254 Depreciation and amortization | 8 675 263.00 | 10 815 008.00 | 8 675 263.00 | |
264 Total operating expenses | 8 544 259.00 | 13 951 992.00 | 8 544 259.00 | |
270 Operating profit | -8 544 259.00 | -13 951 992.00 | -8 544 259.00 | |
280 Financial income | 100 537 268.00 | 93 036 161.00 | 100 537 268.00 | |
294 Financial expenses | -5 756 648.00 | -6 677 860.00 | -5 756 648.00 | |
310 Profit or loss | 86 236 360.00 | 72 406 308.00 | 86 236 360.00 | |
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