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BALANCE SHEET (
2023-05-11)
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 | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 20550 |
| Management number | 1976B03293 |
| Activity code | 6419Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 12 194 000.00 | |||
A2 TOTAL ASSETS | 2 147 483 647.00 | 822 290 000.00 | 2 147 483 647.00 | |
A3 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
AJ Other Intangible Assets | 11 117 000.00 | |||
AT Other tangible assets | 13 068 000.00 | |||
BF Loans | 2 147 483 647.00 | |||
BH Other financial assets | 8 222 000.00 | |||
BJ TOTAL (I) | 2 147 483 647.00 | |||
BZ Other receivables | 77 685 000.00 | |||
CJ TOTAL (II) | 77 685 000.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
P1 LIABILITIES - Equity | 1 696 750 000.00 | 1 081 756 000.00 | 1 696 750 000.00 | |
P3 TOTAL LIABILITIES | 166 118 000.00 | 129 048 000.00 | 166 118 000.00 | |
P4 LIABILITIES - Share Premiums | 178 121 000.00 | 144 798 000.00 | 178 121 000.00 | |
P5 LIABILITIES - Reserves | 1 164 000.00 | 1 164 000.00 | 1 164 000.00 | |
P7 LIABILITIES - Retained Earnings | -29 954 000.00 | -47 115 000.00 | -29 954 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 17 025 000.00 | 17 161 000.00 | 17 025 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 46 199 000.00 | 31 855 000.00 | 46 199 000.00 | |
R2 Income Statement - Claims Expenses | -11 192 000.00 | -5 214 000.00 | -11 192 000.00 | |
R3 Income Statement - Technical Result | 17 025 000.00 | 17 161 000.00 | 17 025 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 344 239 000.00 | 273 846 000.00 | 344 239 000.00 | |
DG Other reserves | -95 244 000.00 | -112 984 000.00 | -95 244 000.00 | |
DL TOTAL (I) | 260 806 000.00 | 178 008 000.00 | 260 806 000.00 | |
DP Provisions for Risks | 10 124 000.00 | 8 830 000.00 | 10 124 000.00 | |
DR TOTAL (IV) | 10 124 000.00 | 8 830 000.00 | 10 124 000.00 | |
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 | |
P2 LIABILITIES - Gross Technical Reserves | 11 811 000.00 | 17 146 000.00 | 11 811 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 190 001 000.00 | |||
FR Total operating income (I) | 190 001 000.00 | |||
GE Other Expenses | 174 206 000.00 | |||
GF Total Operating Expenses (II) | 174 206 000.00 | |||
GG - OPERATING RESULT (I - II) | 15 795 000.00 | |||
GL Other interest and similar income | 46 030 000.00 | |||
GP Total financial income (V) | 46 030 000.00 | |||
GR Interest and similar expenses | 10 961 000.00 | |||
GU Total financial expenses (VI) | 10 961 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 35 069 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 50 864 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R6 Group Income (Consolidated Net Income) | 11 811 000.00 | 17 146 000.00 | 11 811 000.00 | |
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