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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : BNP PARIBAS RETRAITE RESPONSABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2023-03-31 | Bank |
| 2022-07-15 | Public | 2022-03-31 | Bank |
| 2021-07-12 | Public | 2021-03-31 | Bank |
| 2020-07-15 | Public | 2020-03-31 | Simplified |
| 2019-07-19 | Public | 2019-03-29 | Simplified |
| 2018-05-18 | Public | 2018-03-29 | Simplified |
| 2017-07-06 | Public | 2017-03-31 | Simplified |
| Name | BNP Paribas Perspectives |
| Siren | 343040291 |
| Closing | 2021-03-31 |
| Registry code | 7501 |
| Registration number | 61292 |
| Management number | 2003B11539 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-12 |
| 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 | 2 073 256 816.00 | 1 987 386 299.00 | 2 073 256 816.00 | |
A3 TOTAL ASSETS | 2 073 256 816.00 | 1 987 386 299.00 | 2 073 256 816.00 | |
P1 LIABILITIES - Equity | 537 830 885.00 | 696 702 964.00 | 537 830 885.00 | |
P2 LIABILITIES - Gross Technical Reserves | 768.00 | |||
P3 TOTAL LIABILITIES | 1 597 288 768.00 | 1 227 235 574.00 | 1 597 288 768.00 | |
P7 LIABILITIES - Retained Earnings | 2 768.00 | 2 942.00 | 2 768.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -142 803.00 | 2 895 645.00 | -142 803.00 | |
P9 TOTAL LIABILITIES | 2 073 256 816.00 | 1 987 386 299.00 | 2 073 256 816.00 | |
R1 Income Statement - Premiums - Earned Contributions | 10 018 029.00 | 12 768 154.00 | 10 018 029.00 | |
R2 Income Statement - Claims Expenses | -187 674.00 | -80 357.00 | -187 674.00 | |
R3 Income Statement - Technical Result | -142 803.00 | 2 895 645.00 | -142 803.00 | |
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