Grow your business safely with NATIXIS INNOV
All the information you need about NATIXIS INNOV to develop and secure your business in France
N
HOME >
CORPORATES
>
NATIXIS INNOV >
BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : NATIXIS INNOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Complete |
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-06-04 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-05-28 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | NATIXIS INNOV |
| Siren | 434773164 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 25038 |
| Management number | 2001B03627 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75648 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 70.00 | 10.00 | 60.00 | 70.00 |
BJ TOTAL (I) | 70.00 | 10.00 | 60.00 | 70.00 |
CF Cash and cash equivalents | 153 707 335.00 | 153 707 335.00 | 153 707 335.00 | |
CJ TOTAL (II) | 153 707 335.00 | 153 707 335.00 | 153 707 335.00 | |
CO Grand total (0 to V) | 153 707 405.00 | 10.00 | 153 707 395.00 | 153 707 405.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 060 000.00 | 150 060 000.00 | 150 060 000.00 | |
DD Legal reserve (1) | 6 628 511.00 | 6 628 511.00 | 6 628 511.00 | |
DH Retained earnings | -2 719 838.00 | -1 729 520.00 | -2 719 838.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 469.00 | -990 317.00 | -271 469.00 | |
DL TOTAL (I) | 153 697 203.00 | 153 968 673.00 | 153 697 203.00 | |
DU Loans and Debts from Credit Institutions (3) | 89 000.00 | |||
DX Trade payables and related accounts | 10 192.00 | 10 390.00 | 10 192.00 | |
EC TOTAL (IV) | 10 192.00 | 99 390.00 | 10 192.00 | |
EE Grand total (I to V) | 153 707 395.00 | 154 068 063.00 | 153 707 395.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 18 435.00 | |||
GF Total Operating Expenses (II) | 18 435.00 | |||
GG - OPERATING RESULT (I - II) | -18 435.00 | |||
GL Other interest and similar income | 407 237.00 | |||
GP Total financial income (V) | 407 237.00 | |||
GQ Financial allocations to depreciation and provisions | -10.00 | |||
GR Interest and similar expenses | -660 261.00 | |||
GU Total financial expenses (VI) | 660 271.00 | |||
GV - FINANCIAL INCOME (V - VI) | -253 034.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -271 469.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 407 237.00 | 407 237.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 706.00 | 990 317.00 | 678 706.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 469.00 | -990 317.00 | -271 469.00 | |
all companies in France
Complete and comprehensive database.
