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BALANCE SHEET (
2019-06-19)
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 | BPCE Factor |
| Siren | 379160070 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 46508 |
| Management number | 1990B12446 |
| Activity code | 6492Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS 13 |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 437 743 000.00 | 333 143 000.00 | 437 743 000.00 | |
A2 TOTAL ASSETS | 217 483 000.00 | 332 388 000.00 | 217 483 000.00 | |
A3 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P1 LIABILITIES - Equity | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P3 TOTAL LIABILITIES | 19 916 000.00 | 19 916 000.00 | 19 916 000.00 | |
P4 LIABILITIES - Share Premiums | 116 585 000.00 | 116 585 000.00 | 116 585 000.00 | |
P5 LIABILITIES - Reserves | 66 992 000.00 | 66 992 000.00 | 66 992 000.00 | |
P7 LIABILITIES - Retained Earnings | 95 000.00 | 96 000.00 | 95 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 34 902 000.00 | 28 752 000.00 | 34 902 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 10 639 000.00 | 10 818 000.00 | 10 639 000.00 | |
R2 Income Statement - Claims Expenses | -8 529 000.00 | -3 712 000.00 | -8 529 000.00 | |
R3 Income Statement - Technical Result | 34 902 000.00 | 28 752 000.00 | 34 902 000.00 | |
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