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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : BANQUE PRIVEE 1818
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-12-31 | Consolidated |
| 2022-05-24 | Public | 2021-12-31 | Bank |
| 2021-06-15 | Public | 2020-12-31 | Bank |
| 2020-06-12 | Public | 2019-12-31 | Bank |
| 2019-07-25 | Public | 2018-12-31 | Bank |
| 2018-06-12 | Public | 2017-12-31 | Bank |
| 2017-06-06 | Public | 2016-12-31 | Bank |
| Name | NATIXIS WEALTH MANAGEMENT |
| Siren | 306063355 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 43701 |
| Management number | 1976B03293 |
| Activity code | 6419Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 760 400 000.00 | 923 555 000.00 | 760 400 000.00 | |
A2 TOTAL ASSETS | 1 707 240 000.00 | 1 550 421 000.00 | 1 707 240 000.00 | |
A3 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
AJ Other Intangible Assets | 13 795 000.00 | |||
AT Other tangible assets | 21 018 000.00 | |||
BF Loans | 834 202 000.00 | |||
BH Other financial assets | 7 963 000.00 | |||
BX Customers and related accounts | 1 705 837 000.00 | |||
BZ Other receivables | 11 861 000.00 | |||
CH Prepaid expenses | 48 121 000.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
P2 LIABILITIES - Gross Technical Reserves | 228 691 000.00 | 108 855 000.00 | 228 691 000.00 | |
P3 TOTAL LIABILITIES | 129 048 000.00 | 129 048 000.00 | 129 048 000.00 | |
P4 LIABILITIES - Share Premiums | 144 798 000.00 | 144 798 000.00 | 144 798 000.00 | |
P5 LIABILITIES - Reserves | 1 164 000.00 | 1 164 000.00 | 1 164 000.00 | |
P7 LIABILITIES - Retained Earnings | -59 286 000.00 | -54 257 000.00 | -59 286 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 12 066 000.00 | -5 028 000.00 | 12 066 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 30 607 000.00 | 26 877 000.00 | 30 607 000.00 | |
R2 Income Statement - Claims Expenses | -7 765 000.00 | -6 917 000.00 | -7 765 000.00 | |
R3 Income Statement - Technical Result | 12 066 000.00 | -5 028 000.00 | 12 066 000.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 273 846 000.00 | 275 894 000.00 | 273 846 000.00 | |
DB Share, merger, contribution premiums, etc. | -133 775 000.00 | -131 099 000.00 | -133 775 000.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
GA Operating Expenses - Depreciation and Amortization | 6 244 000.00 | |||
GG - OPERATING RESULT (I - II) | 30 784 000.00 | |||
GL Other interest and similar income | 29 989 000.00 | |||
GR Interest and similar expenses | -7 430 000.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HK Income tax | -9 606 000.00 | -8 076 000.00 | -9 606 000.00 | |
R6 Group Income (Consolidated Net Income) | 21 178 000.00 | -4 831 000.00 | 21 178 000.00 | |
R8 Net income, group share (parent company share) | 21 178 000.00 | -4 831 000.00 | 21 178 000.00 | |
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