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T HOME > CORPORATES > THEAM EasyETF > BALANCE SHEET ( 2020-07-15)

THE LIST OF BALANCE SHEET : THEAM EasyETF

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameBNP PARIBAS EASY FR
Siren797774783
Closing2019-12-31
Registry code 7501
Registration number 43768
Management number2013B19161
Activity code 6630Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-07-15
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75009 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
110 Total Assets 2 147 483 647.00
120 Share or Individual Capital 2 147 483 647.00
134 Retained Earnings 13 775 876.00
136 Profit for the Year 122 111 220.00
142 Total Equity - Total I 2 147 483 647.00
176 Total debts 77 993 267.00
180 Liabilities Total 2 147 483 647.00
2 - Income statementAmount year NAmount year N-1
280 Financial income 24 061 867.00 32 819 298.00 24 061 867.00
294 Financial expenses -6 989.00 -4 210.00 -6 989.00
310 Profit or loss 21 944 870.00 24 021 758.00 21 944 870.00

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