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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : NATIXIS INNOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Complete |
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-06-04 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-05-28 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | NATIXIS INNOV |
| Siren | 434773164 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 40115 |
| Management number | 2001B03627 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75648 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 70.00 | 70.00 | 70.00 | |
BJ TOTAL (I) | 70.00 | 70.00 | 70.00 | |
BX Customers and related accounts | ||||
CF Cash and cash equivalents | 155 045 889.00 | 155 045 889.00 | 155 045 889.00 | |
CJ TOTAL (II) | 155 045 889.00 | 155 045 889.00 | 155 045 889.00 | |
CO Grand total (0 to V) | 155 045 959.00 | 155 045 959.00 | 155 045 959.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 060 000.00 | 150 060 000.00 | 150 060 000.00 | |
DD Legal reserve (1) | 6 628 511.00 | 6 628 511.00 | 6 628 511.00 | |
DH Retained earnings | -779 355.00 | 64 100.00 | -779 355.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -950 165.00 | -843 455.00 | -950 165.00 | |
DL TOTAL (I) | 154 958 990.00 | 155 909 156.00 | 154 958 990.00 | |
DU Loans and Debts from Credit Institutions (3) | 79 579.00 | 78 194.00 | 79 579.00 | |
DX Trade payables and related accounts | 7 390.00 | 7 380.00 | 7 390.00 | |
EC TOTAL (IV) | 86 969.00 | 85 574.00 | 86 969.00 | |
EE Grand total (I to V) | 155 045 959.00 | 155 994 730.00 | 155 045 959.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 23 447.00 | |||
GF Total Operating Expenses (II) | 23 447.00 | |||
GG - OPERATING RESULT (I - II) | -23 447.00 | |||
GM Reversals of provisions and transfers of expenses | 8.00 | |||
GR Interest and similar expenses | 926 718.00 | |||
GU Total financial expenses (VI) | 926 718.00 | |||
GV - FINANCIAL INCOME (V - VI) | -926 717.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -950 165.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 165.00 | 843 455.00 | 950 165.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -950 165.00 | -843 455.00 | -950 165.00 | |
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