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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : NATIXIS STRATEGIE MIN VARIANCE EUROPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2022-06-30 | Bank |
| 2021-12-16 | Public | 2021-06-30 | Bank |
| 2020-09-29 | Public | 2020-06-30 | Simplified |
| 2019-12-06 | Public | 2019-06-28 | Simplified |
| 2018-09-24 | Public | 2018-06-29 | Simplified |
| 2017-09-28 | Public | 2017-06-30 | Simplified |
| Name | NATIXIS STRATEGIE MIN VARIANCE EUROPE |
| Siren | 390824399 |
| Closing | 2020-06-30 |
| Registry code | 7501 |
| Registration number | 74996 |
| Management number | 1993B04949 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-06-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 122 576 865.00 | 122 576 865.00 | 122 576 865.00 | |
044 Total Fixed Assets | 122 576 865.00 | 122 576 865.00 | 122 576 865.00 | |
072 Receivables – Other | 4 284.00 | 4 284.00 | 4 284.00 | |
084 Cash | 91 206.00 | 91 206.00 | 91 206.00 | |
096 Total Current Assets + Prepaid Expenses | 95 491.00 | 95 491.00 | 95 491.00 | |
110 Total Assets | 122 672 357.00 | 122 672 357.00 | 122 672 357.00 | |
120 Share or Individual Capital | 119 214 507.00 | |||
136 Profit for the Year | 2 598 229.00 | |||
142 Total Equity - Total I | 122 531 322.00 | |||
172 Other debts | 141 034.00 | |||
176 Total debts | 141 034.00 | |||
180 Liabilities Total | 122 672 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
254 Depreciation and amortization | 1 160 547.00 | 730 280.00 | 1 160 547.00 | |
280 Financial income | 3 640 753.00 | 1 217 569.00 | 3 640 753.00 | |
294 Financial expenses | 211.00 | 231.00 | 211.00 | |
310 Profit or loss | 2 598 229.00 | 1 551 390.00 | 2 598 229.00 | |
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