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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : NATIXIS INVESTMENT MANAGERS INNOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| Name | NATIXIS INVESTMENT MANAGERS INNOVATION |
| Siren | 523771681 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 89116 |
| Management number | 2010B14917 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 26 706 381.00 | 176 210.00 | 26 530 171.00 | 26 706 381.00 |
BJ TOTAL (I) | 29 005 240.00 | 176 210.00 | 28 829 030.00 | 29 005 240.00 |
CF Cash and cash equivalents | 855 563.00 | 855 563.00 | 855 563.00 | |
CJ TOTAL (II) | 855 563.00 | 855 563.00 | 855 563.00 | |
CO Grand total (0 to V) | 29 860 803.00 | 176 210.00 | 29 684 592.00 | 29 860 803.00 |
CU Other investments | 2 298 859.00 | 2 298 859.00 | 2 298 859.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 829 630.00 | 12 829 630.00 | 12 829 630.00 | |
DD Legal reserve (1) | 180 534.00 | 59 642.00 | 180 534.00 | |
DH Retained earnings | 500 154.00 | 500 154.00 | 500 154.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 931.00 | 120 893.00 | 156 931.00 | |
DL TOTAL (I) | 13 667 249.00 | 13 510 319.00 | 13 667 249.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 000 000.00 | 14 000 000.00 | 16 000 000.00 | |
DX Trade payables and related accounts | 17 343.00 | 39 575.00 | 17 343.00 | |
EC TOTAL (IV) | 16 017 343.00 | 14 039 575.00 | 16 017 343.00 | |
EE Grand total (I to V) | 29 684 592.00 | 27 549 893.00 | 29 684 592.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 203 485.00 | |||
GF Total Operating Expenses (II) | 203 485.00 | |||
GG - OPERATING RESULT (I - II) | -203 485.00 | |||
GJ Financial income from other securities and fixed asset receivables | 207 673.00 | |||
GK Income from other securities and fixed asset receivables | 204 212.00 | |||
GP Total financial income (V) | 411 885.00 | |||
GR Interest and similar expenses | 51 469.00 | |||
GU Total financial expenses (VI) | 51 469.00 | |||
GV - FINANCIAL INCOME (V - VI) | 360 416.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 156 931.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 411 885.00 | 186 672.00 | 411 885.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 954.00 | 65 781.00 | 254 954.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 931.00 | 120 892.00 | 156 931.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 000 000.00 | 16 000 000.00 | 16 000 000.00 | |
8B Suppliers and Related Accounts | 17 343.00 | 17 343.00 | 17 343.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 16 017 343.00 | 16 017 343.00 | 16 017 343.00 | |
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