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BALANCE SHEET (
2023-03-08)
THE LIST OF BALANCE SHEET : THEAM EasyETF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-08 | Public | 2022-12-31 | Bank |
| 2023-03-08 | Public | 2022-12-30 | Bank |
| 2022-05-04 | Public | 2021-12-31 | Bank |
| 2021-04-14 | Public | 2020-12-31 | Bank |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-05-10 | Public | 2018-12-31 | Simplified |
| 2019-03-27 | Public | 2018-12-31 | Complete |
| 2018-06-01 | Public | 2017-12-29 | Simplified |
| 2017-05-03 | Public | 2016-12-30 | Simplified |
| Name | BNP PARIBAS EASY FR |
| Siren | 797774783 |
| Closing | 2022-12-30 |
| Registry code | 7501 |
| Registration number | 8549 |
| Management number | 2013B19161 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-08 |
| 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 | 2 147 483 647.00 | 2 147 483 647.00 | |
A3 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P1 LIABILITIES - Equity | 24 166 066.00 | 232 980 394.00 | 24 166 066.00 | |
P2 LIABILITIES - Gross Technical Reserves | 482 521 321.00 | 395 415 747.00 | 482 521 321.00 | |
P3 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P6 LIABILITIES - Revaluation Adjustments | 109 545 583.00 | 527 242 510.00 | 109 545 583.00 | |
P7 LIABILITIES - Retained Earnings | 15 758 973.00 | 11 327 317.00 | 15 758 973.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 213 709 841.00 | 94 758 920.00 | 213 709 841.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 208 517 673.00 | 127 432 203.00 | 208 517 673.00 | |
R2 Income Statement - Claims Expenses | -14 468 449.00 | -21 063 355.00 | -14 468 449.00 | |
R3 Income Statement - Technical Result | 213 709 841.00 | 94 758 920.00 | 213 709 841.00 | |
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