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BALANCE SHEET (
2019-06-19)
THE LIST OF BALANCE SHEET : NATIXIS FUNDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Public | 2020-12-31 | Bank |
| 2020-06-09 | Public | 2019-12-31 | Bank |
| 2019-06-19 | Public | 2018-12-31 | Bank |
| 2018-05-29 | Public | 2017-12-31 | Bank |
| 2017-05-30 | Public | 2016-12-31 | Bank |
| Name | NATIXIS FUNDING |
| Siren | 702043704 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 46174 |
| Management number | 1970B04370 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-19 |
| Modification | 1A Annual accounts entered with missing data 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 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
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 | |
P3 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P5 LIABILITIES - Reserves | 1 943 628 180.00 | 1 860 800 000.00 | 1 943 628 180.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 578 646 430.00 | 1 656 559 000.00 | 578 646 430.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 6 844 066.00 | 2 147 483 647.00 | 6 844 066.00 | |
R2 Income Statement - Claims Expenses | 6 261 050.00 | -2 147 483 648.00 | 6 261 050.00 | |
R3 Income Statement - Technical Result | 578 646.00 | 1 656 559 000.00 | 578 646.00 | |
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