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THE LIST OF BALANCE SHEET : NATIXIS LEASE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-10 Public 2021-12-31 Bank
2021-06-03 Public 2020-12-31 Bank
2020-07-28 Public 2019-12-31 Bank
2019-06-19 Public 2018-12-31 Bank
2018-06-05 Public 2017-12-31 Bank
2017-06-08 Public 2016-12-31 Bank
NameBPCE Lease
Siren379155369
Closing2020-12-31
Registry code 7501
Registration number 39621
Management number1990B12447
Activity code 6491Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-06-03
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeB : Bank
Currency codeEUR
ConfidentialityPublic
Address75013 PARIS
1 - Annual bank accountsAmount year NAmount year N-1
A1 ASSETS - Investments 542 495 000.00 352 480 000.00 542 495 000.00
A2 TOTAL ASSETS 153 447 000.00 146 212 000.00 153 447 000.00
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 916 000.00 992 000.00 916 000.00
P3 TOTAL LIABILITIES 354 096 000.00 354 096 000.00 354 096 000.00
P4 LIABILITIES - Share Premiums 117 198 000.00 117 198 000.00 117 198 000.00
P5 LIABILITIES - Reserves 21 152 000.00 19 298 000.00 21 152 000.00
P7 LIABILITIES - Retained Earnings 152 000.00 -168 000.00 152 000.00
P8 LIABILITIES - Profit or Loss for the Year -137 274 000.00 37 083 000.00 -137 274 000.00
P9 TOTAL LIABILITIES 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
R1 Income Statement - Premiums - Earned Contributions 40 199 000.00 14 121 000.00 40 199 000.00
R2 Income Statement - Claims Expenses -39 013 000.00 -22 970 000.00 -39 013 000.00
R3 Income Statement - Technical Result 23 983 000.00 55 536 000.00 23 983 000.00

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