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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : NATIXIS STRATEGIE MIN VARIANCE EUROPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2022-06-30 | Bank |
| 2021-12-16 | Public | 2021-06-30 | Bank |
| 2020-09-29 | Public | 2020-06-30 | Simplified |
| 2019-12-06 | Public | 2019-06-28 | Simplified |
| 2018-09-24 | Public | 2018-06-29 | Simplified |
| 2017-09-28 | Public | 2017-06-30 | Simplified |
| Name | SEEYOND EURO SUSTAINABLE MINVOL |
| Siren | 390824399 |
| Closing | 2022-06-30 |
| Registry code | 7501 |
| Registration number | 148562 |
| Management number | 1993B04949 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-09 |
| 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 | 114 626 201.00 | 46 643 902.00 | 114 626 201.00 | |
A3 TOTAL ASSETS | 115 288 264.00 | 46 665 623.00 | 115 288 264.00 | |
P1 LIABILITIES - Equity | 81 708.00 | 68 495.00 | 81 708.00 | |
P2 LIABILITIES - Gross Technical Reserves | 68 495.00 | |||
P3 TOTAL LIABILITIES | 110 864 781.00 | 46 597 128.00 | 110 864 781.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 4 341 774.00 | 4 341 774.00 | ||
P9 TOTAL LIABILITIES | 115 288 264.00 | 46 665 623.00 | 115 288 264.00 | |
R1 Income Statement - Premiums - Earned Contributions | 5 195 375.00 | 2 482 171.00 | 5 195 375.00 | |
R2 Income Statement - Claims Expenses | 873 477.00 | 688 743.00 | 873 477.00 | |
R3 Income Statement - Technical Result | 4 341 774.00 | 452 248.00 | 4 341 774.00 | |
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