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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : NATIXIS LEASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Bank |
| 2021-06-03 | Public | 2020-12-31 | Bank |
| 2020-07-28 | Public | 2019-12-31 | Bank |
| 2019-06-19 | Public | 2018-12-31 | Bank |
| 2018-06-05 | Public | 2017-12-31 | Bank |
| 2017-06-08 | Public | 2016-12-31 | Bank |
| Name | BPCE Lease |
| Siren | 379155369 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 60148 |
| Management number | 1990B12447 |
| Activity code | 6491Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1 024 878 000.00 | 542 495 000.00 | 1 024 878 000.00 | |
A2 TOTAL ASSETS | 186 049 000.00 | 153 447 000.00 | 186 049 000.00 | |
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 | 432 000.00 | 916 000.00 | 432 000.00 | |
P3 TOTAL LIABILITIES | 354 096 000.00 | 354 096 000.00 | 354 096 000.00 | |
P4 LIABILITIES - Share Premiums | 117 198 000.00 | 117 198 000.00 | 117 198 000.00 | |
P5 LIABILITIES - Reserves | 2 115 221 000.00 | 21 152 000.00 | 2 115 221 000.00 | |
P7 LIABILITIES - Retained Earnings | -137 122 000.00 | 152 000.00 | -137 122 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -23 994 000.00 | -137 274 000.00 | -23 994 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 46 513 000.00 | 40 199 000.00 | 46 513 000.00 | |
R2 Income Statement - Claims Expenses | -29 468 000.00 | -39 013 000.00 | -29 468 000.00 | |
R3 Income Statement - Technical Result | 122 750 000.00 | 23 983 000.00 | 122 750 000.00 | |
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