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BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : BNP PARIBAS DEALING SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-12-31 | Bank |
| 2022-05-30 | Public | 2021-12-31 | Bank |
| 2021-06-07 | Public | 2020-12-31 | Bank |
| 2020-06-05 | Public | 2019-12-31 | Bank |
| 2019-05-29 | Public | 2018-12-31 | Bank |
| 2019-03-28 | Public | 2017-12-31 | Bank |
| 2017-06-02 | Public | 2016-12-31 | Bank |
| Name | BNP PARIBAS DEALING SERVICES |
| Siren | 454084237 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 40576 |
| Management number | 2004B11577 |
| Activity code | 6499Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 8 266 000.00 | 6 245 000.00 | 8 266 000.00 | |
A3 TOTAL ASSETS | 57 028 000.00 | 50 960 000.00 | 57 028 000.00 | |
P1 LIABILITIES - Equity | 76 000.00 | |||
P2 LIABILITIES - Gross Technical Reserves | 96 000.00 | 108 000.00 | 96 000.00 | |
P3 TOTAL LIABILITIES | 26 800 000.00 | 26 800 000.00 | 26 800 000.00 | |
P4 LIABILITIES - Share Premiums | 10 200 000.00 | 10 200 000.00 | 10 200 000.00 | |
P5 LIABILITIES - Reserves | 2 766 000.00 | 1 796 000.00 | 2 766 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 10 313 000.00 | 1 587 000.00 | 10 313 000.00 | |
P9 TOTAL LIABILITIES | 57 028 000.00 | 50 960 000.00 | 57 028 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 5 000.00 | |||
R2 Income Statement - Claims Expenses | -26 000.00 | -31 000.00 | -26 000.00 | |
R3 Income Statement - Technical Result | 10 313 000.00 | 1 587 000.00 | 10 313 000.00 | |
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