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BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : NATIXIS PAYMENT SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Bank |
| 2021-06-02 | Public | 2020-12-31 | Bank |
| 2020-06-02 | Public | 2019-12-31 | Bank |
| 2019-06-19 | Public | 2018-12-31 | Bank |
| 2018-06-04 | Public | 2017-12-31 | Bank |
| 2017-06-06 | Public | 2016-12-31 | Bank |
| Name | NATIXIS PAYMENT SOLUTIONS |
| Siren | 345155337 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 39194 |
| Management number | 1988B07247 |
| Activity code | 6419Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 114 946 000.00 | 137 849 000.00 | 114 946 000.00 | |
A2 TOTAL ASSETS | 8 942 000.00 | 9 734 000.00 | 8 942 000.00 | |
A3 TOTAL ASSETS | 413 173 000.00 | 379 026 000.00 | 413 173 000.00 | |
P1 LIABILITIES - Equity | 15 202 000.00 | 17 485 000.00 | 15 202 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 29 608 000.00 | 27 250 000.00 | 29 608 000.00 | |
P3 TOTAL LIABILITIES | 53 559 000.00 | 53 559 000.00 | 53 559 000.00 | |
P4 LIABILITIES - Share Premiums | 10 951 000.00 | 10 951 000.00 | 10 951 000.00 | |
P5 LIABILITIES - Reserves | 6 093 000.00 | 6 093 000.00 | 6 093 000.00 | |
P7 LIABILITIES - Retained Earnings | 115 442 000.00 | 96 022 000.00 | 115 442 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 47 799 000.00 | 50 388 000.00 | 47 799 000.00 | |
P9 TOTAL LIABILITIES | 413 173 000.00 | 379 026 000.00 | 413 173 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 108 000.00 | 134 000.00 | 108 000.00 | |
R2 Income Statement - Claims Expenses | 18 000.00 | 25 000.00 | 18 000.00 | |
R3 Income Statement - Technical Result | 47 799 000.00 | 50 388 000.00 | 47 799 000.00 | |
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