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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : NATIXIS ACTIONS SMALL & MID CAP FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Public | 2021-12-31 | Bank |
| 2021-04-29 | Public | 2020-12-31 | Bank |
| 2020-02-18 | Public | 2019-12-31 | Simplified |
| 2019-02-28 | Public | 2018-12-31 | Simplified |
| 2018-03-22 | Public | 2017-12-29 | Simplified |
| 2017-03-10 | Public | 2016-12-30 | Simplified |
| Name | DNCA ACTIONS SMALL & MID CAP FRANCE |
| Siren | 402700884 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 21208 |
| Management number | 1995B14139 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS 13 |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 116 337 467.00 | 150 293 500.00 | 116 337 467.00 | |
A3 TOTAL ASSETS | 118 963 541.00 | 150 293 500.00 | 118 963 541.00 | |
P1 LIABILITIES - Equity | 176 098.00 | 187 662.00 | 176 098.00 | |
P2 LIABILITIES - Gross Technical Reserves | 7 295.00 | 7 295.00 | ||
P3 TOTAL LIABILITIES | 118 780 148.00 | 140 809 008.00 | 118 780 148.00 | |
P9 TOTAL LIABILITIES | 118 963 541.00 | 150 293 500.00 | 118 963 541.00 | |
R1 Income Statement - Premiums - Earned Contributions | 3 171 339.00 | 1 656 986.00 | 3 171 339.00 | |
R2 Income Statement - Claims Expenses | 2 161 008.00 | 14 832.00 | 2 161 008.00 | |
R3 Income Statement - Technical Result | 616 693.00 | -335 321.00 | 616 693.00 | |
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