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BALANCE SHEET (
2022-07-15)
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 | 2022-03-31 |
| Registry code | 7501 |
| Registration number | 88592 |
| Management number | 2003B11539 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 2 147 483 647.00 | 2 073 256 816.00 | 2 147 483 647.00 | |
A3 TOTAL ASSETS | 2 147 483 647.00 | 2 073 256 816.00 | 2 147 483 647.00 | |
P1 LIABILITIES - Equity | 750 845 812.00 | 537 830 885.00 | 750 845 812.00 | |
P2 LIABILITIES - Gross Technical Reserves | 328 066.00 | 562.00 | 328 066.00 | |
P3 TOTAL LIABILITIES | 1 631 172 608.00 | 1 597 288 768.00 | 1 631 172 608.00 | |
P6 LIABILITIES - Revaluation Adjustments | 43 144 686.00 | -62 285 692.00 | 43 144 686.00 | |
P7 LIABILITIES - Retained Earnings | 2 583.00 | 2 768.00 | 2 583.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -5 138 940.00 | -142 803.00 | -5 138 940.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 073 256 816.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 10 018 029.00 | |||
R2 Income Statement - Claims Expenses | -187 674.00 | |||
R3 Income Statement - Technical Result | -142 803.00 | |||
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