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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : BNP PARIBAS FACTOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-12-31 | Bank |
| 2022-05-17 | Public | 2021-12-31 | Bank |
| 2021-05-19 | Public | 2020-12-31 | Bank |
| 2020-05-29 | Public | 2019-12-31 | Bank |
| 2019-05-31 | Public | 2018-12-31 | Bank |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Bank |
| Name | BNP PARIBAS FACTOR |
| Siren | 775675069 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 23647 |
| Management number | 2022B14768 |
| Activity code | 6499Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75146 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 79 159 000.00 | 382 955 000.00 | 79 159 000.00 | |
A2 TOTAL ASSETS | 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 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P3 TOTAL LIABILITIES | 5 718 000.00 | 5 718 000.00 | 5 718 000.00 | |
P4 LIABILITIES - Share Premiums | 29 887 000.00 | 29 887 000.00 | 29 887 000.00 | |
P5 LIABILITIES - Reserves | 5 120 000.00 | 4 870 000.00 | 5 120 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 40 494 000.00 | 29 557 000.00 | 40 494 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 124 261 000.00 | 63 519 000.00 | 124 261 000.00 | |
R2 Income Statement - Claims Expenses | -48 785 000.00 | -2 907 000.00 | -48 785 000.00 | |
R3 Income Statement - Technical Result | 40 494 000.00 | 29 557 000.00 | 40 494 000.00 | |
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