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BALANCE SHEET (
2022-05-24)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 52355 |
| Management number | 1976B03293 |
| Activity code | 6419Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-24 |
| 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 | 822 290 000.00 | 760 400 000.00 | 822 290 000.00 | |
A2 TOTAL ASSETS | 1 973 782 000.00 | 1 707 240 000.00 | 1 973 782 000.00 | |
A3 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
AJ Other Intangible Assets | 10 635 000.00 | |||
AT Other tangible assets | 17 210 000.00 | |||
BJ TOTAL (I) | 40 039 000.00 | |||
BZ Other receivables | 2 147 483 647.00 | |||
CF Cash and cash equivalents | 98 000.00 | |||
CJ TOTAL (II) | 2 147 483 647.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
P1 LIABILITIES - Equity | 1 081 756 000.00 | 1 092 326 000.00 | 1 081 756 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 596 725 000.00 | 1 246 313 000.00 | 1 596 725 000.00 | |
P3 TOTAL LIABILITIES | 245 056 000.00 | 227 791 000.00 | 245 056 000.00 | |
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 | -47 115 000.00 | -59 286 000.00 | -47 115 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 17 161 000.00 | 12 066 000.00 | 17 161 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 31 855 000.00 | 30 607 000.00 | 31 855 000.00 | |
R2 Income Statement - Claims Expenses | -5 214 000.00 | -7 765 000.00 | -5 214 000.00 | |
R3 Income Statement - Technical Result | 17 161 000.00 | 12 066 000.00 | 17 161 000.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 273 846 000.00 | 273 846 000.00 | 273 846 000.00 | |
DG Other reserves | -112 984 000.00 | -134 439 000.00 | -112 984 000.00 | |
DL TOTAL (I) | 178 008 000.00 | 160 585 000.00 | 178 008 000.00 | |
DQ Provisions for Expenses | 8 830 000.00 | 8 422 000.00 | 8 830 000.00 | |
DR TOTAL (IV) | 8 845 000.00 | 15 701 000.00 | 8 845 000.00 | |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
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 | ||
FA Sales of goods | 146 808 000.00 | |||
FJ Net sales | 146 808 000.00 | |||
FR Total operating income (I) | 146 808 000.00 | |||
FW Other purchases and external expenses | 113 109 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 142 000.00 | |||
GB Operating Expenses - Provisions | 2 030 000.00 | |||
GF Total Operating Expenses (II) | 122 281 000.00 | |||
GG - OPERATING RESULT (I - II) | 24 527 000.00 | |||
GO Net income from sales of marketable securities | 51 000.00 | |||
GP Total financial income (V) | 51 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 51 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 578 000.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HK Income tax | -7 432 000.00 | -9 606 000.00 | -7 432 000.00 | |
R6 Group Income (Consolidated Net Income) | 17 146 000.00 | 21 178 000.00 | 17 146 000.00 | |
R8 Net income, group share (parent company share) | 17 146 000.00 | 21 178 000.00 | 17 146 000.00 | |
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