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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : NATIXIS FACTOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Bank |
| 2021-08-02 | Public | 2020-12-31 | Bank |
| 2020-07-28 | Public | 2019-12-31 | Bank |
| 2019-06-19 | Public | 2018-12-31 | Bank |
| 2018-06-07 | Public | 2017-12-31 | Bank |
| 2017-06-08 | Public | 2016-12-31 | Bank |
| Name | BPCE Factor |
| Siren | 379160070 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 63458 |
| Management number | 1990B12446 |
| Activity code | 6492Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-16 |
| 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 | 901 120 000.00 | 401 871 000.00 | 901 120 000.00 | |
A2 TOTAL ASSETS | 365 245 000.00 | 352 499 000.00 | 365 245 000.00 | |
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 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P3 TOTAL LIABILITIES | 19 916 000.00 | 19 916 000.00 | 19 916 000.00 | |
P4 LIABILITIES - Share Premiums | 116 585 000.00 | 116 585 000.00 | 116 585 000.00 | |
P5 LIABILITIES - Reserves | 66 992 000.00 | 66 992 000.00 | 66 992 000.00 | |
P7 LIABILITIES - Retained Earnings | 90 000.00 | 69 000.00 | 90 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 26 243 000.00 | 30 142 000.00 | 26 243 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 14 646 000.00 | 12 819 000.00 | 14 646 000.00 | |
R2 Income Statement - Claims Expenses | -3 514 000.00 | -1 765 000.00 | -3 514 000.00 | |
R3 Income Statement - Technical Result | -1 765 000.00 | 30 908 000.00 | -1 765 000.00 | |
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