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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : NATIXIS SECURITE JOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-28 | Public | 2018-06-30 | Simplified |
| 2017-09-29 | Public | 2017-06-30 | Simplified |
| Name | NATIXIS SECURITE JOUR |
| Siren | 343217782 |
| Closing | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 95089 |
| Management number | 1987B12833 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 131 302 993.00 | |||
040 Financial Assets | 131 302 993.00 | |||
072 Receivables – Other | 185.00 | |||
096 Total Current Assets + Prepaid Expenses | 185.00 | |||
110 Total Assets | 131 303 178.00 | |||
120 Share or Individual Capital | 131 638 215.00 | |||
136 Profit for the Year | -16 047.00 | |||
142 Total Equity - Total I | 131 303 524.00 | |||
172 Other debts | -345.00 | |||
176 Total debts | -345.00 | |||
180 Liabilities Total | 131 303 178.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
236 Inventory change (goods) | 1 827.00 | 9 056.00 | 1 827.00 | |
310 Profit or loss | -16 047.00 | -20 816.00 | -16 047.00 | |
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